-33.8%
DKS vs BBIO
+21.0%
-54.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.6% | +0.2% | -3.8% |
| 7D | -0.7% | +5.0% | -5.7% | -1.1% |
| 30D | +4.6% | +10.9% | -6.3% | +3.5% |
| 3M | -28.9% | -9.4% | -19.5% | -28.3% |
| 6M | -33.5% | +8.0% | -41.5% | -34.0% |
| YTD | -27.2% | -2.9% | -24.3% | -27.6% |
| 1Y | -33.8% | +18.5% | -52.3% | -38.0% |
| All | -33.8% | +21.0% | -54.8% | -38.0% |
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