-24.7%
PODD vs BBIO
+154.4%
-179.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -10.5% | -3.2% | -7.3% | -10.1% |
| 30D | -9.0% | -13.6% | +4.6% | -7.2% |
| 3M | -11.5% | +7.2% | -18.8% | -12.8% |
| 6M | -44.7% | +1.5% | -46.2% | -45.2% |
| YTD | -53.6% | -5.3% | -48.3% | -53.7% |
| 1Y | -61.0% | +37.7% | -98.7% | -63.5% |
| 3Y | -24.7% | +153.9% | -178.6% | -43.3% |
| All | -24.7% | +154.4% | -179.1% | -43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling