-22.2%
PCOR vs BBIO
+35.3%
-57.5%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.7% | +3.0% | -1.8% |
| 7D | -12.2% | -3.9% | -8.3% | -12.2% |
| 30D | -9.4% | -13.4% | +4.0% | -9.6% |
| 3M | +22.2% | +7.6% | +14.7% | +22.1% |
| 6M | -7.3% | -2.4% | -4.9% | -7.3% |
| YTD | -26.8% | -5.2% | -21.6% | -26.8% |
| 1Y | -22.2% | +36.9% | -59.1% | -24.5% |
| All | -22.2% | +35.3% | -57.5% | -24.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling