+31.7%
DPZ vs BBIO
+155.4%
-123.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.7% | +3.1% | +1.5% |
| 7D | -2.5% | +5.3% | -7.7% | -2.7% |
| 30D | +12.5% | +23.5% | -11.0% | +11.2% |
| 3M | -5.2% | -6.8% | +1.6% | -4.9% |
| 6M | +8.8% | +18.5% | -9.8% | +7.5% |
| YTD | -18.7% | +2.2% | -20.9% | -19.2% |
| 1Y | -15.7% | +18.0% | -33.7% | -17.0% |
| 3Y | -7.5% | +188.5% | -196.0% | -14.7% |
| 5Y | -30.1% | +63.3% | -93.3% | -40.5% |
| All | +31.7% | +155.4% | -123.7% | +0.4% |
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