+85.4%
BE vs PODD
-54.5%
+139.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.1% | -7.1% | -4.4% |
| 7D | +10.8% | +4.1% | +6.7% | +11.9% |
| 30D | -19.8% | +13.9% | -33.6% | -16.1% |
| 3M | -18.7% | +4.1% | -22.8% | -16.7% |
| 6M | -33.7% | +2.4% | -36.2% | -32.0% |
| YTD | +121.0% | -46.4% | +167.3% | +228.1% |
| 1Y | +85.4% | -54.2% | +139.6% | +228.8% |
| All | +85.4% | -54.5% | +139.9% | +228.8% |
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