-27.3%
DPZ vs BBIO
+42.0%
-69.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -5.9% | -4.1% |
| 7D | -7.3% | -0.5% | -6.7% | -7.3% |
| 30D | -7.6% | -10.1% | +2.6% | -7.8% |
| 3M | +1.8% | +12.4% | -10.6% | +1.7% |
| 6M | -21.8% | +15.9% | -37.7% | -22.0% |
| YTD | -22.0% | -0.5% | -21.5% | -21.7% |
| All | -27.3% | +42.0% | -69.2% | -27.3% |
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