-60.1%
PODD vs BIYA
-98.7%
+38.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.3% |
| 7D | -10.6% | -1.3% | -9.3% | -10.6% |
| 30D | -6.9% | -15.9% | +9.0% | -7.1% |
| 3M | -10.6% | -81.2% | +70.6% | -10.8% |
| 6M | -43.5% | -88.2% | +44.8% | -42.2% |
| YTD | -52.6% | -94.1% | +41.5% | -51.1% |
| 1Y | -60.1% | -98.7% | +38.5% | -57.2% |
| All | -60.1% | -98.7% | +38.6% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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