+33.2%
BP vs PODD
-54.5%
+87.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.3% | +0.9% |
| 7D | +3.8% | +4.1% | -0.3% | +3.9% |
| 30D | -5.3% | +13.9% | -19.1% | -5.2% |
| 3M | +9.3% | +4.1% | +5.1% | +9.4% |
| 6M | +7.2% | +2.4% | +4.8% | +8.0% |
| YTD | +38.0% | -46.4% | +84.4% | +32.8% |
| 1Y | +33.2% | -54.2% | +87.4% | +29.1% |
| All | +33.2% | -54.5% | +87.7% | +29.1% |
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