-2.2%
FRSH vs BBIO
+44.0%
-46.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -4.0% | -4.7% |
| 7D | -8.2% | -2.3% | -5.9% | -8.1% |
| 30D | +10.5% | -8.7% | +19.2% | +10.6% |
| 3M | +32.7% | +11.2% | +21.6% | +32.0% |
| 6M | +50.3% | +12.5% | +37.8% | +49.3% |
| YTD | +3.9% | -2.2% | +6.1% | +4.5% |
| 1Y | -2.2% | +44.4% | -46.5% | -6.4% |
| All | -2.2% | +44.0% | -46.2% | -6.4% |
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