+1,484.0%
FLEX vs BBIO
+148.5%
+1,335.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -1.7% |
| 7D | +6.4% | -0.5% | +6.9% | +6.4% |
| 30D | -5.9% | -10.1% | +4.3% | -4.6% |
| 3M | -23.5% | +12.4% | -35.9% | -24.8% |
| 6M | +83.7% | +15.9% | +67.8% | +79.2% |
| YTD | +86.5% | -0.5% | +87.0% | +85.2% |
| 1Y | +100.5% | +42.2% | +58.3% | +89.4% |
| 3Y | +469.8% | +167.8% | +302.0% | +381.0% |
| 5Y | +725.7% | +49.6% | +676.1% | +524.5% |
| All | +1,484.0% | +148.5% | +1,335.4% | +784.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling