-26.8%
BX vs PODD
-61.6%
+34.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.3% | -0.5% | -2.4% |
| 7D | -8.9% | -10.6% | +1.6% | -7.0% |
| 30D | -14.8% | -6.9% | -7.9% | -13.6% |
| 3M | +6.9% | -10.6% | +17.6% | +8.3% |
| 6M | +16.3% | -43.5% | +59.8% | +29.5% |
| YTD | -16.1% | -52.6% | +36.5% | -3.4% |
| 1Y | -26.8% | -60.1% | +33.3% | -14.6% |
| All | -26.8% | -61.6% | +34.8% | -14.6% |
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