-19.3%
DECK vs BBIO
+186.8%
-206.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.6% | -4.1% |
| 7D | -3.7% | +5.3% | -8.9% | -4.3% |
| 30D | +0.6% | +23.5% | -22.9% | -2.1% |
| 3M | -7.3% | -6.8% | -0.6% | -6.6% |
| 6M | -10.9% | +18.5% | -29.4% | -13.3% |
| YTD | -18.5% | +2.2% | -20.7% | -19.6% |
| 1Y | +0.2% | +18.0% | -17.9% | -3.3% |
| All | -19.3% | +186.8% | -206.0% | -33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling