+116.3%
PLTU vs BBIO
+147.2%
-30.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -8.1% | -3.2% | -4.9% | -6.5% |
| 30D | -7.0% | -13.6% | +6.6% | 0.0% |
| 3M | +40.0% | +7.2% | +32.8% | +31.6% |
| 6M | -6.0% | +1.5% | -7.5% | -9.9% |
| YTD | -37.1% | -5.3% | -31.8% | -38.1% |
| 1Y | -33.1% | +37.7% | -70.9% | -49.4% |
| All | +116.3% | +147.2% | -30.8% | +11.6% |
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