+359.3%
PAAS vs BBIO
+148.5%
+210.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.8% | +2.0% | +3.6% |
| 7D | +2.6% | -0.5% | +3.2% | +2.7% |
| 30D | +2.5% | -10.1% | +12.6% | +3.3% |
| 3M | +15.1% | +12.4% | +2.7% | +14.1% |
| 6M | -12.1% | +15.9% | -28.0% | -13.1% |
| YTD | +3.1% | -0.5% | +3.6% | +2.8% |
| 1Y | +50.8% | +42.2% | +8.6% | +46.6% |
| 3Y | +259.5% | +167.8% | +91.7% | +229.7% |
| 5Y | +126.3% | +49.6% | +76.8% | +91.1% |
| All | +359.3% | +148.5% | +210.7% | +290.1% |
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