+278.7%
PDD vs BBIO
+148.5%
+130.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.2% | -1.7% |
| 7D | -4.4% | -0.5% | -3.9% | -4.4% |
| 30D | -15.5% | -10.1% | -5.3% | -14.2% |
| 3M | -4.1% | +12.4% | -16.5% | -5.9% |
| 6M | -23.4% | +15.9% | -39.3% | -25.4% |
| YTD | -30.7% | -0.5% | -30.1% | -31.3% |
| 1Y | -37.6% | +42.2% | -79.8% | -41.5% |
| 3Y | -17.5% | +167.8% | -185.3% | -32.1% |
| 5Y | -24.6% | +49.6% | -74.2% | -49.8% |
| All | +278.7% | +148.5% | +130.1% | +143.5% |
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