+113.5%
PAAS vs BBIO
+42.7%
+70.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.3% |
| 3M | +8.6% | +7.2% | +1.3% | +7.9% |
| 6M | -16.7% | +1.5% | -18.2% | -16.9% |
| YTD | -1.9% | -5.3% | +3.4% | -1.8% |
| 1Y | +38.0% | +37.7% | +0.3% | +33.9% |
| 3Y | +234.9% | +153.9% | +81.0% | +204.4% |
| All | +113.5% | +42.7% | +70.8% | +70.2% |
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