-47.3%
DOCS vs BBIO
+26.8%
-74.1%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.2% | +1.1% | +6.6% |
| 7D | +1.2% | +10.0% | -8.8% | +1.7% |
| 30D | +21.3% | +17.8% | +3.5% | +22.3% |
| 3M | +58.4% | -5.1% | +63.5% | +58.1% |
| 6M | +39.3% | +12.9% | +26.4% | +41.9% |
| YTD | -21.7% | +1.8% | -23.5% | -18.3% |
| 1Y | -47.3% | +26.9% | -74.2% | -54.3% |
| All | -47.3% | +26.8% | -74.1% | -54.3% |
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