-3.2%
PODD vs IBB
+24.7%
-27.9%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +1.7% | -7.9% | -6.5% |
| 7D | -2.1% | -1.8% | -0.3% | -1.5% |
| 30D | +9.0% | +5.1% | +4.0% | +8.5% |
| 3M | +5.2% | +10.7% | -5.5% | +5.2% |
| 6M | -3.2% | +22.9% | -26.0% | -4.2% |
| All | -3.2% | +24.7% | -27.9% | -4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling