-75.4%
FLNC vs BBIO
+21.0%
-96.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.6% | -11.3% | -13.0% |
| 7D | -16.3% | +5.0% | -21.3% | -18.5% |
| 30D | -36.6% | +10.9% | -47.5% | -40.2% |
| 3M | -64.2% | -9.4% | -54.8% | -61.9% |
| 6M | -59.9% | +8.0% | -67.8% | -62.9% |
| YTD | -74.2% | -2.9% | -71.3% | -72.3% |
| 1Y | -75.4% | +18.5% | -93.9% | -76.2% |
| All | -75.4% | +21.0% | -96.4% | -76.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling