-31.5%
BROS vs PODD
-60.5%
+29.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.8% |
| 7D | -6.6% | -6.9% | +0.3% | -6.2% |
| 30D | -12.3% | -3.5% | -8.9% | -12.2% |
| 3M | -22.2% | -13.6% | -8.6% | -21.5% |
| 6M | -14.3% | -42.6% | +28.3% | -2.1% |
| YTD | -26.6% | -51.5% | +24.9% | -12.4% |
| 1Y | -31.5% | -60.9% | +29.4% | -18.1% |
| All | -31.5% | -60.5% | +29.0% | -18.1% |
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