-55.7%
PODD vs BBAI
-67.7%
+12.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.0% | +9.5% | +0.1% |
| 7D | -4.4% | -6.8% | +2.4% | -4.0% |
| 30D | +8.1% | -13.4% | +21.5% | +8.9% |
| 3M | +2.9% | -36.5% | +39.4% | +4.9% |
| 6M | -5.7% | -50.6% | +44.9% | -3.2% |
| YTD | -47.5% | -61.7% | +14.2% | -45.5% |
| 1Y | -55.7% | -71.1% | +15.5% | -52.0% |
| All | -55.7% | -67.7% | +12.0% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling