+266.1%
PR vs BBIO
+155.8%
+110.3%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.1% | +1.2% |
| 7D | +6.0% | +5.4% | +0.6% | +5.1% |
| 30D | -4.2% | +20.6% | -24.8% | -7.1% |
| 3M | +10.0% | -3.6% | +13.5% | +10.2% |
| 6M | +15.6% | +14.1% | +1.5% | +12.2% |
| YTD | +68.2% | +2.4% | +65.8% | +64.5% |
| 1Y | +79.2% | +20.4% | +58.8% | +70.5% |
| 3Y | +94.9% | +184.5% | -89.6% | +53.3% |
| 5Y | +272.8% | +63.5% | +209.2% | +149.5% |
| All | +266.1% | +155.8% | +110.3% | +64.8% |
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