-64.9%
DOCS vs BBIO
+38.2%
-103.1%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.1% | -7.2% | -7.3% |
| 7D | -7.3% | -2.4% | -5.0% | -7.4% |
| 30D | -10.9% | -11.5% | +0.6% | -11.0% |
| 3M | +20.3% | +11.0% | +9.3% | +21.2% |
| 6M | -3.6% | +14.4% | -18.0% | -2.7% |
| YTD | -44.9% | -2.3% | -42.6% | -43.2% |
| All | -64.9% | +38.2% | -103.1% | -65.8% |
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