+389.6%
BE vs PODD
-60.5%
+450.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.2% | -4.0% |
| 7D | +23.9% | -6.9% | +30.8% | +20.7% |
| 30D | +27.8% | -3.5% | +31.3% | +26.9% |
| 3M | +3.7% | -13.6% | +17.3% | +1.8% |
| 6M | +78.0% | -42.6% | +120.6% | +94.2% |
| YTD | +209.9% | -51.5% | +261.4% | +241.4% |
| 1Y | +389.6% | -60.9% | +450.5% | +434.2% |
| All | +389.6% | -60.5% | +450.1% | +434.2% |
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