-21.9%
DASH vs BBIO
+35.3%
-57.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.7% | +6.6% | +2.5% |
| 7D | -9.4% | -3.9% | -5.6% | -9.0% |
| 30D | -5.2% | -13.4% | +8.2% | -3.6% |
| 3M | +33.1% | +7.6% | +25.6% | +31.4% |
| 6M | +18.3% | -2.4% | +20.8% | +17.9% |
| YTD | -11.2% | -5.2% | -6.0% | -10.9% |
| 1Y | -21.9% | +36.9% | -58.8% | -29.7% |
| All | -21.9% | +35.3% | -57.2% | -29.7% |
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