-8.4%
DPZ vs BBIO
+189.8%
-198.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.2% | -1.3% |
| 7D | +2.2% | +6.3% | -4.1% | +1.7% |
| 30D | +6.7% | +20.4% | -13.7% | +5.2% |
| 3M | -4.5% | -7.1% | +2.6% | -4.2% |
| 6M | +3.3% | +16.7% | -13.4% | +1.6% |
| YTD | -19.4% | +2.9% | -22.3% | -20.2% |
| 1Y | -17.3% | +25.3% | -42.5% | -19.7% |
| 3Y | -8.4% | +190.3% | -198.7% | -24.1% |
| All | -8.4% | +189.8% | -198.1% | -24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling