+113.0%
PLTU vs BBIO
+147.4%
-34.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.7% | +0.3% | -1.9% |
| 7D | -17.7% | -3.9% | -13.9% | -16.0% |
| 30D | -12.5% | -13.4% | +0.9% | -6.0% |
| 3M | +39.5% | +7.6% | +31.9% | +30.9% |
| 6M | -7.0% | -2.4% | -4.5% | -8.8% |
| YTD | -38.1% | -5.2% | -32.8% | -39.1% |
| 1Y | -36.0% | +36.9% | -72.9% | -51.3% |
| All | +113.0% | +147.4% | -34.4% | +9.8% |
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