+5.6%
BTI vs PODD
-57.0%
+62.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.1% | +1.0% | -1.0% |
| 7D | -1.4% | +1.6% | -3.0% | -1.4% |
| 30D | -6.6% | +10.7% | -17.3% | -7.0% |
| 3M | -3.0% | +0.7% | -3.7% | -3.1% |
| 6M | -6.7% | -39.3% | +32.6% | -8.5% |
| YTD | +0.6% | -48.1% | +48.7% | -2.1% |
| 1Y | +5.6% | -57.4% | +63.0% | +1.5% |
| All | +5.6% | -57.0% | +62.6% | +1.5% |
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