-57.4%
PODD vs BB
+105.3%
-162.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +1.6% | -5.6% | +7.3% | +1.4% |
| 30D | +10.7% | -11.8% | +22.5% | +10.1% |
| 3M | +0.7% | -25.5% | +26.3% | -0.7% |
| 6M | -39.3% | +121.3% | -160.5% | -41.9% |
| YTD | -48.1% | +103.2% | -151.3% | -50.0% |
| 1Y | -57.4% | +102.6% | -160.1% | -59.3% |
| All | -57.4% | +105.3% | -162.8% | -59.3% |
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