-75.0%
FRSH vs BBIO
+43.4%
-118.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | -6.6% | -3.2% | -3.4% | -6.1% |
| 30D | +2.1% | -13.6% | +15.7% | +4.7% |
| 3M | +29.0% | +7.2% | +21.7% | +26.7% |
| 6M | +48.6% | +1.5% | +47.2% | +46.8% |
| YTD | -2.9% | -5.3% | +2.4% | -3.6% |
| 1Y | -7.9% | +37.7% | -45.6% | -15.3% |
| 3Y | -46.5% | +153.9% | -200.4% | -58.0% |
| All | -75.0% | +43.4% | -118.4% | -87.7% |
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 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