-51.8%
PODD vs BAH
+6.1%
-57.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +4.1% | +1.7% | +2.4% | +3.7% |
| 30D | +13.9% | +20.8% | -6.9% | +9.3% |
| 3M | +4.1% | +11.6% | -7.4% | +1.6% |
| 6M | +2.4% | +23.1% | -20.7% | -2.2% |
| YTD | -46.4% | +5.3% | -51.6% | -47.8% |
| 1Y | -54.2% | +6.1% | -60.3% | -55.5% |
| 3Y | -6.9% | -27.5% | +20.6% | -6.1% |
| All | -51.8% | +6.1% | -57.9% | -61.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling