-31.0%
DPZ vs BBIO
+42.7%
-73.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -3.8% |
| 3M | +7.6% | +11.0% | -3.3% | +6.8% |
| 6M | -16.9% | +14.4% | -31.3% | -17.9% |
| YTD | -18.6% | -2.3% | -16.4% | -18.9% |
| 1Y | -26.7% | +37.7% | -64.4% | -28.6% |
| 3Y | -9.3% | +163.1% | -172.5% | -16.4% |
| 5Y | -31.0% | +49.5% | -80.5% | -44.4% |
| All | -31.0% | +42.7% | -73.7% | -44.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling