+54.6%
FTI vs BBIO
+26.8%
+27.8%
-19.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.2% | -8.6% | -3.7% |
| 7D | -9.7% | +10.0% | -19.6% | -10.4% |
| 30D | -8.2% | +17.8% | -26.0% | -9.4% |
| 3M | -7.8% | -5.1% | -2.7% | -7.2% |
| 6M | -13.4% | +12.9% | -26.3% | -15.0% |
| YTD | +45.1% | +1.8% | +43.2% | +42.0% |
| 1Y | +54.6% | +26.9% | +27.7% | +47.8% |
| All | +54.6% | +26.8% | +27.8% | +47.8% |
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