-99.4%
PPCB price history and return analytics
+10.5%
-109.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +0.2% | +7.7% | +7.3% |
| 7D | -3.8% | -2.3% | -1.5% | +2.6% |
| 30D | -64.5% | -5.0% | -59.6% | -58.8% |
| 3M | -87.0% | -4.9% | -82.1% | -84.6% |
| 6M | -93.0% | -1.5% | -91.4% | -92.4% |
| YTD | -98.7% | +8.5% | -107.2% | -98.7% |
| 1Y | -99.4% | +11.4% | -110.7% | -99.3% |
| All | -99.4% | +10.5% | -109.9% | -99.3% |
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