+490.5%
DDOG vs BBIO
+192.0%
+298.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.7% | +3.1% | -0.8% |
| 7D | +3.2% | -3.9% | +7.1% | +4.0% |
| 30D | -10.2% | -13.4% | +3.2% | -8.0% |
| 3M | -2.6% | +7.6% | -10.2% | -4.1% |
| 6M | +80.1% | -2.4% | +82.6% | +79.6% |
| YTD | +63.0% | -5.2% | +68.3% | +62.6% |
| 1Y | +59.4% | +36.9% | +22.5% | +48.5% |
| 3Y | +127.0% | +155.2% | -28.2% | +82.1% |
| 5Y | +61.7% | +44.0% | +17.7% | +5.9% |
| All | +490.5% | +192.0% | +298.5% | +233.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling