+1,264.4%
BE vs PODD
-55.4%
+1,319.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.0% | +8.7% | +7.5% |
| 7D | +9.0% | -10.5% | +19.6% | +13.7% |
| 30D | +16.3% | -9.0% | +25.3% | +19.8% |
| 3M | +10.8% | -11.5% | +22.3% | +9.8% |
| 6M | +73.2% | -44.7% | +117.9% | +112.8% |
| YTD | +217.4% | -53.6% | +270.9% | +330.0% |
| 1Y | +309.8% | -61.0% | +370.7% | +509.4% |
| 3Y | +1,726.2% | -24.7% | +1,750.9% | +1,623.2% |
| All | +1,264.4% | -55.4% | +1,319.9% | +1,804.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling