-44.5%
PODD vs BBAI
-79.3%
+34.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.0% | +9.5% | -0.3% |
| 7D | -4.4% | -6.8% | +2.4% | -4.3% |
| 30D | +8.1% | -13.4% | +21.5% | +8.4% |
| 3M | +2.9% | -36.5% | +39.4% | +3.8% |
| 6M | -5.7% | -50.6% | +44.9% | -4.6% |
| YTD | -47.5% | -61.7% | +14.2% | -46.7% |
| 1Y | -55.7% | -71.1% | +15.5% | -54.8% |
| 3Y | -3.7% | +32.7% | -36.4% | -6.4% |
| 5Y | -52.6% | -79.2% | +26.7% | -54.5% |
| All | -44.5% | -79.3% | +34.8% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling