+250.2%
DOCN vs BBIO
+44.0%
+206.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.8% | +3.6% | +3.0% |
| 7D | +1.1% | -2.3% | +3.4% | +1.8% |
| 30D | -9.6% | -8.7% | -0.9% | -7.3% |
| 3M | -37.7% | +11.2% | -48.8% | -39.8% |
| 6M | +115.2% | +12.5% | +102.7% | +106.8% |
| YTD | +133.7% | -2.2% | +135.9% | +129.3% |
| 1Y | +250.2% | +44.4% | +205.8% | +206.7% |
| All | +250.2% | +44.0% | +206.1% | +206.7% |
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