-3.5%
BAC vs PODD
-53.4%
+49.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.1% |
| 7D | -1.9% | -9.1% | +7.2% | -1.1% |
| 30D | -7.2% | +7.3% | -14.5% | -7.5% |
| 3M | -20.4% | +3.7% | -24.1% | -20.5% |
| 6M | +1.3% | -2.7% | +4.0% | +0.9% |
| YTD | -6.4% | -47.2% | +40.8% | +0.5% |
| 1Y | -3.5% | -54.0% | +50.5% | +6.0% |
| All | -3.5% | -53.4% | +49.9% | +6.0% |
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