-11.8%
PCOR vs BBIO
+42.1%
-53.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +3.0% | +5.4% | -2.4% | +2.2% |
| 30D | +38.7% | +20.6% | +18.1% | +34.7% |
| 3M | +24.9% | -3.6% | +28.4% | +25.5% |
| 6M | +68.8% | +14.1% | +54.7% | +64.2% |
| YTD | +6.7% | +2.4% | +4.3% | +4.7% |
| 1Y | +3.0% | +20.4% | -17.4% | -1.8% |
| 3Y | +48.6% | +184.5% | -135.9% | +18.9% |
| 5Y | -12.7% | +63.5% | -76.2% | -48.6% |
| All | -11.8% | +42.1% | -53.8% | -48.9% |
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 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