-60.9%
PODD vs BAH
-26.7%
-34.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.1% | -3.2% | -3.1% |
| 7D | -6.9% | -1.3% | -5.6% | -6.7% |
| 30D | -3.5% | -6.6% | +3.2% | -2.3% |
| 3M | -13.6% | -7.2% | -6.4% | -13.3% |
| 6M | -42.6% | -10.0% | -32.6% | -42.5% |
| YTD | -51.5% | -12.5% | -39.0% | -51.6% |
| 1Y | -60.9% | -27.9% | -33.0% | -61.2% |
| All | -60.9% | -26.7% | -34.2% | -61.2% |
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