+22.6%
DOC vs BBIO
+44.0%
-21.4%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.1% | -1.8% |
| 7D | -1.5% | -2.3% | +0.8% | -1.5% |
| 30D | -4.8% | -8.7% | +4.0% | -4.8% |
| 3M | +6.9% | +11.2% | -4.3% | +6.8% |
| 6M | +20.7% | +12.5% | +8.3% | +20.6% |
| YTD | +34.1% | -2.2% | +36.3% | +33.9% |
| 1Y | +22.6% | +44.4% | -21.8% | +16.1% |
| All | +22.6% | +44.0% | -21.4% | +16.1% |
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