-1.8%
PPL vs BBIO
+36.6%
-38.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.7% | +4.5% | -0.1% |
| 7D | -1.8% | -3.9% | +2.1% | -1.7% |
| 30D | -2.2% | -13.4% | +11.2% | -2.1% |
| 3M | -3.1% | +7.6% | -10.6% | -3.2% |
| 6M | -8.1% | -2.4% | -5.7% | -8.2% |
| YTD | 0.0% | -5.2% | +5.3% | 0.0% |
| All | -1.8% | +36.6% | -38.4% | -3.3% |
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