-38.6%
PDD vs BBIO
+26.8%
-65.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.2% | -2.7% | +1.9% |
| 7D | +6.0% | +10.0% | -3.9% | +4.9% |
| 30D | +5.5% | +17.8% | -12.3% | +3.4% |
| 3M | -9.8% | -5.1% | -4.7% | -9.2% |
| 6M | -16.0% | +12.9% | -28.9% | -17.5% |
| YTD | -27.6% | +1.8% | -29.4% | -29.3% |
| 1Y | -38.6% | +26.9% | -65.5% | -43.9% |
| All | -38.6% | +26.8% | -65.4% | -43.9% |
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 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