-15.1%
DECK vs BBIO
+156.2%
-171.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +5.8% | -0.9% | +6.6% | +5.9% |
| 30D | +7.9% | +11.7% | -3.8% | +6.3% |
| 3M | -11.4% | -10.3% | -1.1% | -10.3% |
| 6M | -16.6% | +9.1% | -25.7% | -17.9% |
| YTD | -16.4% | -2.9% | -13.5% | -17.0% |
| 1Y | +8.6% | +18.4% | -9.8% | +4.8% |
| 3Y | -15.1% | +166.5% | -181.6% | -29.5% |
| All | -15.1% | +156.2% | -171.3% | -29.5% |
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