-20.1%
PDD vs BBIO
+154.7%
-174.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.7% | +3.7% | -0.5% |
| 7D | -4.6% | -3.9% | -0.8% | -4.2% |
| 30D | -14.0% | -13.4% | -0.6% | -12.6% |
| 3M | -4.9% | +7.6% | -12.4% | -5.8% |
| 6M | -25.8% | -2.4% | -23.3% | -25.8% |
| YTD | -31.4% | -5.2% | -26.1% | -31.5% |
| 1Y | -37.6% | +36.9% | -74.5% | -40.3% |
| All | -20.1% | +154.7% | -174.7% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling