-15.5%
PCG vs BBIO
+154.7%
-170.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.7% | +3.6% | -0.8% |
| 7D | +0.5% | -3.9% | +4.4% | +0.7% |
| 30D | -18.9% | -13.4% | -5.5% | -18.2% |
| 3M | -15.8% | +7.6% | -23.4% | -16.3% |
| 6M | -22.6% | -2.4% | -20.1% | -22.6% |
| YTD | -12.2% | -5.2% | -7.0% | -12.3% |
| 1Y | -7.1% | +36.9% | -44.0% | -9.7% |
| All | -15.5% | +154.7% | -170.2% | -25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling