-50.3%
PODD vs BBIO
+21.0%
-71.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.6% | -0.7% | -5.0% |
| 7D | +2.4% | +5.0% | -2.6% | +2.1% |
| 30D | +15.9% | +10.9% | +5.0% | +15.1% |
| 3M | +17.2% | -9.4% | +26.6% | +18.0% |
| 6M | -6.8% | +8.0% | -14.8% | -7.7% |
| YTD | -45.1% | -2.9% | -42.2% | -44.9% |
| 1Y | -50.3% | +18.5% | -68.9% | -56.0% |
| All | -50.3% | +21.0% | -71.4% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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