-55.7%
PODD vs BWA
+12.4%
-68.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.6% |
| 7D | -4.4% | +7.3% | -11.7% | -3.5% |
| 30D | +8.1% | -15.8% | +23.9% | +5.7% |
| 3M | +2.9% | -25.7% | +28.7% | -1.0% |
| 6M | -5.7% | -19.6% | +13.9% | -9.3% |
| YTD | -47.5% | +14.1% | -61.5% | -56.2% |
| 1Y | -55.7% | +12.2% | -67.8% | -62.6% |
| All | -55.7% | +12.4% | -68.1% | -62.6% |
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