-86.4%
PPBT price history and return analytics
+13.3%
-99.6%
-89.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +26.6% | -1.6% | +28.2% | +26.9% |
| 30D | -22.5% | -2.5% | -20.0% | -22.1% |
| 3M | -20.4% | -1.3% | -19.1% | -20.2% |
| 6M | -72.1% | +3.1% | -75.2% | -72.6% |
| YTD | -82.2% | +10.9% | -93.2% | -84.2% |
| All | -86.4% | +13.3% | -99.6% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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