+18.4%
BTDR vs PODD
-21.1%
+39.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -1.6% |
| 7D | +14.8% | -6.9% | +21.7% | +17.6% |
| 30D | +41.8% | -3.5% | +45.3% | +43.0% |
| 3M | -29.2% | -13.6% | -15.6% | -27.6% |
| 6M | +66.2% | -42.6% | +108.8% | +107.4% |
| YTD | +10.0% | -51.5% | +61.5% | +50.9% |
| 1Y | -11.0% | -60.9% | +49.9% | +36.3% |
| All | +18.4% | -21.1% | +39.6% | +26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling