-14.5%
DPZ vs BBIO
+26.8%
-41.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.2% | +0.2% | +5.4% |
| 7D | +10.1% | +10.0% | +0.1% | +10.1% |
| 30D | +14.6% | +17.8% | -3.2% | +14.6% |
| 3M | -6.8% | -5.1% | -1.7% | -7.2% |
| 6M | +4.4% | +12.9% | -8.5% | +4.0% |
| YTD | -16.8% | +1.8% | -18.7% | -16.2% |
| 1Y | -14.5% | +26.9% | -41.4% | -14.2% |
| All | -14.5% | +26.8% | -41.3% | -14.2% |
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