+19.8%
DDOG vs BBIO
+26.8%
-7.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.2% | -19.6% | -14.6% |
| 7D | -32.2% | +10.0% | -42.2% | -32.6% |
| 30D | -31.7% | +17.8% | -49.5% | -32.7% |
| 3M | -34.5% | -5.1% | -29.4% | -33.9% |
| 6M | +28.7% | +12.9% | +15.8% | +27.2% |
| YTD | +38.8% | +1.8% | +36.9% | +40.0% |
| 1Y | +19.8% | +26.9% | -7.1% | +17.2% |
| All | +19.8% | +26.8% | -7.0% | +17.2% |
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