+22.2%
BBY vs PODD
-60.9%
+83.1%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.0% | +5.1% | +3.3% |
| 7D | +0.6% | -10.5% | +11.1% | +1.7% |
| 30D | +9.4% | -9.0% | +18.4% | +10.4% |
| 3M | +19.3% | -11.5% | +30.9% | +20.6% |
| 6M | +47.9% | -44.7% | +92.7% | +56.8% |
| YTD | +39.6% | -53.6% | +93.1% | +50.5% |
| 1Y | +22.2% | -61.0% | +83.1% | +31.2% |
| All | +22.2% | -60.9% | +83.1% | +31.2% |
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