-48.5%
PODD vs BAH
+6.2%
-54.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +6.3% |
| 7D | +10.8% | +5.8% | +5.0% | +9.5% |
| 30D | +21.7% | +28.7% | -7.0% | +15.4% |
| 3M | -1.1% | +20.9% | -22.0% | -4.8% |
| 6M | -3.7% | +15.2% | -18.9% | -7.7% |
| YTD | -41.9% | +7.1% | -49.0% | -44.6% |
| 1Y | -48.5% | +6.4% | -54.9% | -51.4% |
| All | -48.5% | +6.2% | -54.7% | -51.4% |
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