-93.0%
PPCB price history and return analytics
+5.0%
-98.0%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.0% | -3.4% |
| 7D | -15.2% | -0.3% | -14.9% | -13.3% |
| 30D | -64.2% | -1.4% | -62.8% | -61.2% |
| 3M | -82.5% | -1.4% | -81.1% | -80.6% |
| 6M | -93.0% | +5.5% | -98.5% | -94.0% |
| All | -93.0% | +5.0% | -98.0% | -94.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling