-53.2%
PODD vs IBB
+38.4%
-91.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.8% | -0.5% | +1.2% |
| 7D | -2.5% | +2.7% | -5.2% | -3.3% |
| 30D | +10.7% | +6.3% | +4.4% | +8.4% |
| 3M | +6.1% | +11.1% | -4.9% | +2.0% |
| 6M | -2.8% | +29.2% | -32.1% | -13.0% |
| YTD | -47.3% | +30.2% | -77.5% | -53.5% |
| All | -53.2% | +38.4% | -91.6% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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