-48.5%
PODD vs BB
+88.0%
-136.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.0% | -0.4% | +6.9% |
| 7D | +10.8% | -6.8% | +17.6% | +10.3% |
| 30D | +21.7% | -3.5% | +25.2% | +21.4% |
| 3M | -1.1% | -1.2% | +0.2% | -1.2% |
| 6M | -3.7% | +57.0% | -60.7% | -2.8% |
| YTD | -41.9% | +131.1% | -173.1% | -43.3% |
| 1Y | -48.5% | +87.6% | -136.1% | -47.7% |
| All | -48.5% | +88.0% | -136.5% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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