-57.4%
PODD vs BAH
-28.2%
-29.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.8% |
| 7D | +1.6% | -3.2% | +4.9% | +2.2% |
| 30D | +10.7% | +2.0% | +8.7% | +10.5% |
| 3M | +0.7% | -7.6% | +8.4% | +1.1% |
| 6M | -39.3% | -5.7% | -33.6% | -39.3% |
| YTD | -48.1% | -11.7% | -36.4% | -48.3% |
| 1Y | -57.4% | -27.4% | -30.1% | -57.7% |
| All | -57.4% | -28.2% | -29.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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