+17.5%
BND vs PODD
+324.4%
-306.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.3% | -0.2% |
| 7D | -1.4% | +4.1% | -5.5% | -1.5% |
| 30D | +0.6% | +13.9% | -13.3% | +0.4% |
| 3M | -1.6% | +4.1% | -5.7% | -1.7% |
| 6M | -1.5% | +2.4% | -4.0% | -1.7% |
| YTD | -1.5% | -46.4% | +44.9% | -0.6% |
| 1Y | -1.1% | -54.2% | +53.1% | 0.0% |
| 3Y | +13.6% | -6.9% | +20.5% | +13.2% |
| 5Y | -1.8% | -51.6% | +49.8% | -1.6% |
| All | +17.5% | +324.4% | -306.9% | +17.7% |
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