+81.0%
FROG vs BBIO
+44.0%
+37.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.6% | -3.2% |
| 7D | -11.3% | -2.3% | -9.0% | -11.0% |
| 30D | +3.6% | -8.7% | +12.4% | +5.0% |
| 3M | +1.7% | +11.2% | -9.5% | -0.2% |
| 6M | +123.5% | +12.5% | +111.1% | +118.6% |
| YTD | +40.2% | -2.2% | +42.4% | +40.0% |
| 1Y | +81.0% | +44.4% | +36.6% | +74.7% |
| All | +81.0% | +44.0% | +37.0% | +74.7% |
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