+337.0%
PAAS vs BBIO
+136.7%
+200.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -1.9% | -3.2% | +1.3% | -1.7% |
| 30D | -3.6% | -13.6% | +10.0% | -2.5% |
| 3M | +8.6% | +7.2% | +1.3% | +8.0% |
| 6M | -16.7% | +1.5% | -18.2% | -16.8% |
| YTD | -1.9% | -5.3% | +3.4% | -1.8% |
| 1Y | +38.0% | +37.7% | +0.3% | +34.4% |
| 3Y | +234.9% | +153.9% | +81.0% | +208.4% |
| 5Y | +119.5% | +43.9% | +75.6% | +85.9% |
| All | +337.0% | +136.7% | +200.4% | +272.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling