-98.3%
DFNS vs BBIO
+44.0%
-142.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.3% | +0.9% |
| 7D | -16.0% | -2.3% | -13.7% | -15.2% |
| 30D | -77.7% | -8.7% | -69.0% | -76.8% |
| 3M | -77.2% | +11.2% | -88.3% | -77.6% |
| 6M | -95.2% | +12.5% | -107.7% | -95.3% |
| YTD | -98.0% | -2.2% | -95.8% | -97.9% |
| 1Y | -98.3% | +44.4% | -142.7% | -98.7% |
| All | -98.3% | +44.0% | -142.3% | -98.7% |
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 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