-17.2%
PODD vs BBAI
+79.7%
-96.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -4.1% | -1.0% | -3.1% | -4.1% |
| 30D | +0.8% | -10.7% | +11.5% | +1.3% |
| 3M | -6.1% | -32.3% | +26.2% | -4.4% |
| 6M | -40.0% | -31.3% | -8.7% | -39.2% |
| YTD | -49.9% | -45.9% | -4.0% | -48.8% |
| 1Y | -59.3% | -40.0% | -19.3% | -59.0% |
| 3Y | -17.2% | +72.8% | -90.0% | -36.1% |
| All | -17.2% | +79.7% | -96.9% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling