-60.1%
PODD vs BBAI
-42.1%
-18.0%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -2.0% | -2.3% |
| 7D | -10.6% | -5.4% | -5.2% | -10.4% |
| 30D | -6.9% | -15.3% | +8.4% | -6.5% |
| 3M | -10.6% | -29.9% | +19.2% | -9.6% |
| 6M | -43.5% | -30.7% | -12.8% | -43.3% |
| YTD | -52.6% | -47.8% | -4.8% | -51.9% |
| 1Y | -60.1% | -40.4% | -19.7% | -59.2% |
| All | -60.1% | -42.1% | -18.0% | -59.2% |
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