+27.7%
BKR vs PODD
-60.9%
+88.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.5% |
| 7D | -7.0% | -10.5% | +3.5% | -6.8% |
| 30D | -8.1% | -9.0% | +0.9% | -7.9% |
| 3M | -6.6% | -11.5% | +4.9% | -6.6% |
| 6M | +0.9% | -44.7% | +45.6% | +8.5% |
| YTD | +31.1% | -53.6% | +84.7% | +44.9% |
| 1Y | +27.7% | -61.0% | +88.7% | +43.1% |
| All | +27.7% | -60.9% | +88.6% | +43.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling