+34.5%
BBY vs PODD
-48.3%
+82.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +6.6% | +1.4% | +6.9% |
| 7D | +4.5% | +10.8% | -6.3% | +3.0% |
| 30D | +16.0% | +21.7% | -5.7% | +12.9% |
| 3M | +18.6% | -1.1% | +19.7% | +17.9% |
| 6M | +80.1% | -3.7% | +83.8% | +79.2% |
| YTD | +57.4% | -41.9% | +99.4% | +67.3% |
| 1Y | +34.5% | -48.5% | +83.0% | +44.1% |
| All | +34.5% | -48.3% | +82.9% | +44.1% |
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