+212.2%
DOCN vs BBIO
+14.7%
+197.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +3.0% | +4.3% |
| 7D | +26.5% | -0.5% | +27.1% | +26.7% |
| 30D | +2.3% | -10.1% | +12.4% | +4.7% |
| 3M | -21.2% | +12.4% | -33.6% | -23.6% |
| 6M | +130.6% | +15.9% | +114.7% | +121.7% |
| YTD | +175.7% | -0.5% | +176.2% | +172.8% |
| 1Y | +286.6% | +42.2% | +244.4% | +251.0% |
| 3Y | +394.1% | +167.8% | +226.3% | +272.1% |
| 5Y | +92.1% | +49.6% | +42.5% | 0.0% |
| All | +212.2% | +14.7% | +197.5% | +60.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling