+86.1%
PL vs BBIO
+35.3%
+50.8%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.7% | +1.6% | -2.2% |
| 7D | -9.0% | -3.9% | -5.2% | -8.4% |
| 30D | -29.6% | -13.4% | -16.2% | -27.9% |
| 3M | -45.7% | +7.6% | -53.2% | -46.2% |
| 6M | -34.3% | -2.4% | -31.8% | -34.0% |
| YTD | -15.4% | -5.2% | -10.1% | -15.5% |
| 1Y | +86.1% | +36.9% | +49.2% | +84.9% |
| All | +86.1% | +35.3% | +50.8% | +84.9% |
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