-4.5%
PODD vs BAH
-25.7%
+21.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.3% |
| 7D | -4.4% | +0.5% | -4.9% | -4.4% |
| 30D | +9.4% | +18.2% | -8.8% | +6.8% |
| 3M | +3.6% | +13.1% | -9.4% | +1.7% |
| 6M | -4.0% | +15.2% | -19.2% | -6.3% |
| YTD | -47.9% | +6.0% | -53.9% | -49.0% |
| 1Y | -53.8% | +3.1% | -56.9% | -54.7% |
| 3Y | -4.5% | -26.2% | +21.7% | -3.9% |
| All | -4.5% | -25.7% | +21.1% | -3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling