+360.5%
BE vs PODD
-57.0%
+417.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.1% | +9.4% | +6.6% |
| 7D | +20.0% | +1.6% | +18.4% | +20.7% |
| 30D | +7.9% | +10.7% | -2.8% | +12.5% |
| 3M | -13.2% | +0.7% | -13.9% | -11.4% |
| 6M | +53.5% | -39.3% | +92.7% | +72.3% |
| YTD | +191.0% | -48.1% | +239.1% | +228.2% |
| 1Y | +360.5% | -57.4% | +418.0% | +434.8% |
| All | +360.5% | -57.0% | +417.6% | +434.8% |
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