+53.9%
FLR vs BBIO
+154.4%
-100.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -3.5% | -3.2% | -0.3% | -3.0% |
| 30D | +4.2% | -13.6% | +17.8% | +6.8% |
| 3M | +8.1% | +7.2% | +0.8% | +6.4% |
| 6M | +21.5% | +1.5% | +20.1% | +20.6% |
| YTD | +36.8% | -5.3% | +42.1% | +36.4% |
| 1Y | +31.2% | +37.7% | -6.5% | +21.6% |
| 3Y | +53.9% | +153.9% | -100.0% | +21.3% |
| All | +53.9% | +154.4% | -100.6% | +21.3% |
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