-65.6%
FLUT vs BBIO
+36.5%
-102.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +0.4% | -3.2% | +3.7% | +0.7% |
| 30D | +2.5% | -13.6% | +16.1% | +3.9% |
| 3M | -9.2% | +7.2% | -16.5% | -10.8% |
| 6M | -8.2% | +1.5% | -9.7% | -9.2% |
| YTD | -53.2% | -5.3% | -47.9% | -53.5% |
| 1Y | -65.6% | +37.7% | -103.3% | -67.2% |
| All | -65.6% | +36.5% | -102.1% | -67.2% |
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