+154.1%
BBIO vs PENG
+97.1%
+57.0%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.8% | +0.1% | -4.2% |
| 7D | -3.9% | 0.0% | -3.8% | -3.9% |
| 30D | -13.4% | -15.2% | +1.8% | -12.0% |
| 3M | +7.6% | -16.9% | +24.5% | +8.0% |
| 6M | -2.4% | +161.5% | -164.0% | -18.6% |
| YTD | -5.2% | +148.6% | -153.8% | -20.6% |
| 1Y | +36.9% | +89.6% | -52.7% | +18.2% |
| All | +154.1% | +97.1% | +57.0% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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