-5.1%
DASH vs BBIO
+52.7%
-57.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -1.9% |
| 7D | -12.8% | -0.5% | -12.3% | -12.7% |
| 30D | -6.0% | -10.1% | +4.1% | -4.1% |
| 3M | +26.7% | +12.4% | +14.3% | +23.4% |
| 6M | +11.7% | +15.9% | -4.2% | +7.4% |
| YTD | -12.9% | -0.5% | -12.4% | -14.1% |
| 1Y | -23.1% | +42.2% | -65.3% | -29.7% |
| 3Y | +140.0% | +167.8% | -27.7% | +85.0% |
| 5Y | -5.1% | +49.6% | -54.6% | -53.0% |
| All | -5.1% | +52.7% | -57.8% | -53.0% |
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