-9.3%
DPZ vs BBIO
+159.6%
-168.9%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -1.5% | -2.4% | +0.9% | -1.3% |
| 30D | -4.4% | -11.5% | +7.1% | -3.6% |
| 3M | +7.6% | +11.0% | -3.3% | +6.4% |
| 6M | -16.9% | +14.4% | -31.3% | -18.4% |
| YTD | -18.6% | -2.3% | -16.4% | -19.0% |
| 1Y | -26.7% | +37.7% | -64.4% | -29.7% |
| 3Y | -9.3% | +163.1% | -172.5% | -23.7% |
| All | -9.3% | +159.6% | -168.9% | -23.7% |
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