+30.3%
BIL vs PODD
+883.2%
-852.9%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | 0.0% |
| 7D | +0.1% | +1.6% | -1.5% | +0.1% |
| 30D | +0.3% | +10.7% | -10.3% | +0.3% |
| 3M | +0.9% | +0.7% | +0.2% | +0.9% |
| 6M | +1.8% | -39.3% | +41.1% | +1.8% |
| YTD | +2.4% | -48.1% | +50.6% | +2.4% |
| 1Y | +3.7% | -57.4% | +61.2% | +3.7% |
| 3Y | +14.2% | -23.3% | +37.4% | +14.2% |
| 5Y | +19.4% | -51.3% | +70.7% | +19.4% |
| 10Y | +25.2% | +242.0% | -216.8% | +25.3% |
| All | +30.3% | +883.2% | -852.9% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 all: compounded portfolio wealth divided by compounded PODD 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…
all analysis · Full analysis span regression · 6 months rolling