+290.2%
BN vs PODD
+324.4%
-34.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -2.1% |
| 7D | -1.0% | +4.1% | -5.1% | -1.9% |
| 30D | +14.0% | +13.9% | +0.1% | +10.6% |
| 3M | -9.0% | +4.1% | -13.1% | -10.0% |
| 6M | -8.8% | +2.4% | -11.3% | -10.6% |
| YTD | -10.3% | -46.4% | +36.1% | +1.9% |
| 1Y | -5.8% | -54.2% | +48.4% | +10.7% |
| 3Y | +94.8% | -6.9% | +101.6% | +88.5% |
| 5Y | +31.5% | -51.6% | +83.0% | +42.7% |
| All | +290.2% | +324.4% | -34.1% | +204.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling