+116.4%
DOCN vs BBIO
+26.8%
+89.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.2% | -12.4% | -8.4% |
| 7D | -20.0% | +10.0% | -30.0% | -22.1% |
| 30D | -38.8% | +17.8% | -56.5% | -41.6% |
| 3M | -34.8% | -5.1% | -29.7% | -33.7% |
| 6M | -22.8% | +12.9% | -35.7% | -25.8% |
| YTD | +74.6% | +1.8% | +72.8% | +67.8% |
| 1Y | +116.4% | +26.9% | +89.5% | +87.3% |
| All | +116.4% | +26.8% | +89.6% | +87.3% |
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