-2.1%
BND vs PODD
-54.3%
+52.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | -0.2% |
| 7D | -0.1% | -6.9% | +6.8% | 0.0% |
| 30D | -0.2% | -3.5% | +3.2% | -0.2% |
| 3M | -0.7% | -13.6% | +12.9% | -0.5% |
| 6M | -1.7% | -42.6% | +41.0% | -0.6% |
| YTD | -0.5% | -51.5% | +50.9% | +0.9% |
| 1Y | +0.4% | -60.9% | +61.3% | +2.3% |
| 3Y | +13.1% | -19.8% | +32.9% | +12.7% |
| 5Y | -2.1% | -54.4% | +52.3% | -2.1% |
| All | -2.1% | -54.3% | +52.2% | -2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling