-12.2%
BN vs PODD
-60.5%
+48.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.6% |
| 7D | -3.0% | -6.9% | +3.9% | -2.2% |
| 30D | -13.0% | -3.5% | -9.6% | -12.6% |
| 3M | -15.2% | -13.6% | -1.6% | -14.2% |
| 6M | -5.9% | -42.6% | +36.7% | +1.8% |
| YTD | -15.8% | -51.5% | +35.7% | -6.8% |
| 1Y | -12.2% | -60.9% | +48.7% | -0.5% |
| All | -12.2% | -60.5% | +48.3% | -0.5% |
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