+19.6%
BTDR vs PODD
-50.6%
+70.2%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.0% | +5.7% | +4.1% |
| 7D | -3.4% | -10.5% | +7.1% | -1.6% |
| 30D | +32.6% | -9.0% | +41.6% | +34.5% |
| 3M | -32.2% | -11.5% | -20.7% | -31.8% |
| 6M | +52.4% | -44.7% | +97.1% | +69.3% |
| YTD | +6.7% | -53.6% | +60.3% | +23.5% |
| 1Y | -15.2% | -61.0% | +45.7% | +1.6% |
| 3Y | +14.9% | -24.7% | +39.6% | +26.3% |
| 5Y | +20.8% | -55.5% | +76.3% | +30.7% |
| All | +19.6% | -50.6% | +70.2% | +29.0% |
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