-49.5%
FLUT vs BBIO
+42.7%
-92.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +0.4% | -3.2% | +3.7% | +0.8% |
| 30D | +2.5% | -13.6% | +16.1% | +3.9% |
| 3M | -9.2% | +7.2% | -16.5% | -10.2% |
| 6M | -8.2% | +1.5% | -9.7% | -8.8% |
| YTD | -53.2% | -5.3% | -47.9% | -53.3% |
| 1Y | -65.6% | +37.7% | -103.3% | -67.0% |
| 3Y | -43.6% | +153.9% | -197.5% | -49.9% |
| All | -49.5% | +42.7% | -92.2% | -61.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling