-25.3%
PDD vs BBIO
+42.7%
-68.0%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.4% | -3.2% | -2.1% | -4.9% |
| 30D | -12.6% | -13.6% | +1.0% | -10.6% |
| 3M | -4.3% | +7.2% | -11.5% | -5.6% |
| 6M | -24.4% | +1.5% | -25.9% | -25.0% |
| YTD | -31.4% | -5.3% | -26.1% | -31.6% |
| 1Y | -38.1% | +37.7% | -75.8% | -42.0% |
| 3Y | -20.1% | +153.9% | -174.0% | -34.8% |
| All | -25.3% | +42.7% | -68.0% | -56.4% |
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