+506.3%
PL vs BBIO
+167.2%
+339.1%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.9% |
| 7D | -13.9% | -0.5% | -13.3% | -13.7% |
| 30D | -25.5% | -10.1% | -15.3% | -22.9% |
| 3M | -44.8% | +12.4% | -57.2% | -47.1% |
| 6M | -33.3% | +15.9% | -49.2% | -37.9% |
| YTD | -12.7% | -0.5% | -12.1% | -14.8% |
| 1Y | +90.9% | +42.2% | +48.7% | +62.1% |
| All | +506.3% | +167.2% | +339.1% | +270.7% |
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