-42.0%
PCOR vs BBIO
+52.7%
-94.7%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.8% | -5.4% | -3.9% |
| 7D | -9.0% | -0.5% | -8.5% | -8.9% |
| 30D | -7.0% | -10.1% | +3.2% | -5.4% |
| 3M | +18.3% | +12.4% | +5.9% | +15.6% |
| 6M | -7.8% | +15.9% | -23.7% | -10.9% |
| YTD | -25.6% | -0.5% | -25.0% | -26.7% |
| 1Y | -22.7% | +42.2% | -64.9% | -28.7% |
| 3Y | -17.7% | +167.8% | -185.5% | -33.8% |
| 5Y | -42.0% | +49.6% | -91.6% | -65.5% |
| All | -42.0% | +52.7% | -94.7% | -65.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling