+99.4%
FWONK vs BBIO
+42.7%
+56.6%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | +0.1% | -3.2% | +3.3% | +0.2% |
| 30D | -7.7% | -13.6% | +5.9% | -7.1% |
| 3M | +5.7% | +7.2% | -1.5% | +5.3% |
| 6M | +13.5% | +1.5% | +12.0% | +13.2% |
| YTD | -3.0% | -5.3% | +2.3% | -3.1% |
| 1Y | -6.4% | +37.7% | -44.1% | -8.3% |
| 3Y | +43.8% | +153.9% | -110.1% | +35.3% |
| All | +99.4% | +42.7% | +56.6% | +79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling