-11.0%
BA vs PODD
-53.8%
+42.8%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.7% | +0.6% |
| 7D | 0.0% | -4.4% | +4.4% | +0.2% |
| 30D | -8.9% | +9.4% | -18.4% | -8.9% |
| 3M | -25.5% | +3.6% | -29.2% | -25.5% |
| 6M | -27.0% | -4.0% | -23.0% | -26.9% |
| YTD | -20.1% | -47.9% | +27.8% | -18.6% |
| 1Y | -11.0% | -53.8% | +42.8% | -8.5% |
| All | -11.0% | -53.8% | +42.8% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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