-45.2%
PODD vs BBAI
-70.8%
+25.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | 0.0% | -2.0% |
| 7D | +1.6% | -4.3% | +5.9% | +1.7% |
| 30D | +10.7% | -3.6% | +14.3% | +10.7% |
| 3M | +0.7% | -38.8% | +39.5% | +1.6% |
| 6M | -39.3% | -23.8% | -15.5% | -39.1% |
| YTD | -48.1% | -45.9% | -2.2% | -47.7% |
| 1Y | -57.4% | -40.8% | -16.7% | -57.3% |
| 3Y | -23.3% | +69.8% | -93.0% | -25.8% |
| 5Y | -51.3% | -70.3% | +19.1% | -53.3% |
| All | -45.2% | -70.8% | +25.6% | -48.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling