-34.1%
PCOR vs BBIO
+35.8%
-69.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.1% |
| 7D | -9.0% | -2.3% | -6.7% | -8.6% |
| 30D | +4.2% | -8.7% | +12.9% | +5.6% |
| 3M | +14.4% | +11.2% | +3.3% | +12.0% |
| 6M | +0.2% | +12.5% | -12.3% | -2.6% |
| YTD | -20.3% | -2.2% | -18.1% | -21.2% |
| 1Y | -16.1% | +44.4% | -60.5% | -22.8% |
| 3Y | -14.7% | +144.7% | -159.5% | -30.3% |
| 5Y | -43.2% | +45.0% | -88.1% | -66.0% |
| All | -34.1% | +35.8% | -69.9% | -61.5% |
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 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