+3.1%
BTDR vs PODD
-57.0%
+60.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.1% | +6.0% | +3.7% |
| 7D | +20.0% | +1.6% | +18.3% | +20.2% |
| 30D | +11.9% | +10.7% | +1.3% | +13.3% |
| 3M | -36.9% | +0.7% | -37.7% | -36.8% |
| 6M | +56.5% | -39.3% | +95.8% | +80.0% |
| YTD | +10.4% | -48.1% | +58.6% | +28.4% |
| 1Y | +3.1% | -57.4% | +60.5% | +31.4% |
| All | +3.1% | -57.0% | +60.1% | +31.4% |
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 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