+34.0%
DPZ vs BBIO
+144.5%
-110.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.7% |
| 7D | -2.5% | -2.3% | -0.3% | -2.4% |
| 30D | -7.0% | -8.7% | +1.8% | -6.5% |
| 3M | +11.6% | +11.2% | +0.4% | +10.8% |
| 6M | -15.2% | +12.5% | -27.6% | -16.0% |
| YTD | -17.2% | -2.2% | -15.1% | -17.5% |
| 1Y | -24.8% | +44.4% | -69.2% | -26.9% |
| 3Y | -8.7% | +144.7% | -153.4% | -15.1% |
| 5Y | -28.9% | +45.0% | -73.9% | -39.1% |
| All | +34.0% | +144.5% | -110.5% | +2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling