+950.6%
BX vs PODD
+923.6%
+27.0%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.6% |
| 7D | -2.0% | -4.1% | +2.1% | -0.8% |
| 30D | -2.3% | +0.8% | -3.1% | -2.5% |
| 3M | +18.5% | -6.1% | +24.6% | +19.2% |
| 6M | +23.7% | -40.0% | +63.7% | +39.5% |
| YTD | -10.4% | -49.9% | +39.6% | +6.3% |
| 1Y | -19.6% | -59.3% | +39.7% | +0.5% |
| 3Y | +30.8% | -17.2% | +48.0% | +29.9% |
| 5Y | +24.3% | -53.0% | +77.3% | +40.6% |
| 10Y | +679.5% | +226.1% | +453.4% | +384.4% |
| All | +950.6% | +923.6% | +27.0% | +237.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling