+36.6%
BP vs PODD
-48.3%
+84.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.6% | -10.7% | -4.0% |
| 7D | -8.4% | +10.8% | -19.2% | -8.2% |
| 30D | +2.2% | +21.7% | -19.5% | +2.6% |
| 3M | +8.8% | -1.1% | +9.9% | +9.0% |
| 6M | -0.5% | -3.7% | +3.2% | 0.0% |
| YTD | +36.2% | -41.9% | +78.1% | +30.9% |
| 1Y | +36.6% | -48.5% | +85.0% | +31.6% |
| All | +36.6% | -48.3% | +84.9% | +31.6% |
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