-1.7%
DECK vs BBIO
+157.2%
-158.9%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.3% | +1.6% |
| 7D | -2.2% | -2.3% | +0.1% | -2.0% |
| 30D | -13.6% | -8.7% | -4.9% | -12.7% |
| 3M | -21.2% | +11.2% | -32.4% | -22.5% |
| 6M | -21.1% | +12.5% | -33.6% | -22.6% |
| YTD | -17.2% | -2.2% | -15.1% | -17.8% |
| 1Y | -30.7% | +44.4% | -75.1% | -34.8% |
| All | -1.7% | +157.2% | -158.9% | -14.2% |
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 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