+25.1%
BX vs PODD
-21.1%
+46.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.9% |
| 7D | -5.7% | -6.9% | +1.2% | -4.1% |
| 30D | -8.9% | -3.5% | -5.4% | -8.1% |
| 3M | +8.4% | -13.6% | +22.0% | +11.1% |
| 6M | +18.9% | -42.6% | +61.6% | +34.5% |
| YTD | -13.6% | -51.5% | +37.8% | +2.0% |
| 1Y | -22.4% | -60.9% | +38.5% | -3.7% |
| All | +25.1% | -21.1% | +46.2% | +28.2% |
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