+479.8%
FLEX vs BBIO
+154.4%
+325.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.1% | +7.3% | +7.2% |
| 7D | +5.7% | -3.2% | +8.9% | +6.3% |
| 30D | -7.0% | -13.6% | +6.6% | -4.7% |
| 3M | -23.8% | +7.2% | -31.1% | -24.8% |
| 6M | +82.6% | +1.5% | +81.2% | +81.5% |
| YTD | +91.6% | -5.3% | +96.9% | +91.6% |
| 1Y | +100.6% | +37.7% | +62.8% | +87.5% |
| 3Y | +479.8% | +153.9% | +325.9% | +366.2% |
| All | +479.8% | +154.4% | +325.3% | +366.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBIO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling