-57.4%
PODD vs BLDR
-52.1%
-5.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.5% | -4.6% | -2.2% |
| 7D | +1.6% | -2.8% | +4.5% | +1.8% |
| 30D | +10.7% | -13.3% | +23.9% | +11.6% |
| 3M | +0.7% | -12.3% | +13.0% | +1.2% |
| 6M | -39.3% | -31.5% | -7.8% | -37.8% |
| YTD | -48.1% | -36.1% | -12.1% | -46.5% |
| 1Y | -57.4% | -54.1% | -3.4% | -55.5% |
| All | -57.4% | -52.1% | -5.4% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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