+734.1%
FN vs BBIO
+144.2%
+589.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | +3.5% | -2.4% | +5.9% | +3.8% |
| 30D | -26.0% | -11.5% | -14.5% | -25.1% |
| 3M | -33.3% | +11.0% | -44.2% | -34.1% |
| 6M | -14.9% | +14.4% | -29.3% | -16.3% |
| YTD | -8.6% | -2.3% | -6.3% | -8.9% |
| 1Y | +12.3% | +37.7% | -25.4% | +8.2% |
| 3Y | +174.4% | +163.1% | +11.2% | +145.7% |
| 5Y | +296.4% | +49.5% | +246.9% | +228.3% |
| All | +734.1% | +144.2% | +589.9% | +483.5% |
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