-74.1%
PSKY vs BBIO
+136.7%
-210.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -2.4% | -3.2% | +0.8% | -2.0% |
| 30D | +11.6% | -13.6% | +25.2% | +13.6% |
| 3M | +1.5% | +7.2% | -5.7% | +0.1% |
| 6M | +7.7% | +1.5% | +6.2% | +6.7% |
| YTD | -20.1% | -5.3% | -14.8% | -20.6% |
| 1Y | -38.3% | +37.7% | -76.0% | -42.0% |
| 3Y | -17.7% | +153.9% | -171.6% | -30.9% |
| 5Y | -69.9% | +43.9% | -113.8% | -77.9% |
| All | -74.1% | +136.7% | -210.7% | -84.8% |
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