-61.0%
PODD vs BWA
+55.6%
-116.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.5% | -3.5% | -1.8% |
| 7D | -10.5% | -1.3% | -9.2% | -10.7% |
| 30D | -9.0% | -2.9% | -6.1% | -9.4% |
| 3M | -11.5% | -10.7% | -0.8% | -10.7% |
| 6M | -44.7% | +26.5% | -71.2% | -46.3% |
| YTD | -53.6% | +49.1% | -102.7% | -57.8% |
| 1Y | -61.0% | +52.1% | -113.0% | -65.8% |
| All | -61.0% | +55.6% | -116.5% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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