-76.6%
PLTD vs BBIO
+152.1%
-228.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.7% | -0.8% |
| 7D | +4.2% | -3.2% | +7.5% | +3.4% |
| 30D | +0.7% | -13.6% | +14.3% | -3.1% |
| 3M | -32.4% | +7.2% | -39.6% | -30.5% |
| 6M | -26.2% | +1.5% | -27.7% | -24.9% |
| YTD | -17.0% | -5.3% | -11.7% | -16.8% |
| 1Y | -26.7% | +37.7% | -64.4% | -15.3% |
| All | -76.6% | +152.1% | -228.7% | -65.1% |
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