-39.7%
PCG vs BBIO
+148.5%
-188.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.8% | -6.0% | -4.4% |
| 7D | +6.5% | -0.5% | +7.0% | +6.5% |
| 30D | -16.7% | -10.1% | -6.6% | -15.9% |
| 3M | -14.2% | +12.4% | -26.6% | -15.2% |
| 6M | -21.5% | +15.9% | -37.4% | -22.8% |
| YTD | -11.2% | -0.5% | -10.7% | -11.7% |
| 1Y | -4.2% | +42.2% | -46.4% | -8.1% |
| 3Y | -14.9% | +167.8% | -182.7% | -24.9% |
| 5Y | +54.2% | +49.6% | +4.7% | +27.2% |
| All | -39.7% | +148.5% | -188.3% | -60.9% |
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