-48.5%
PODD vs BLDR
-38.1%
-10.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +9.3% | -2.7% | +5.5% |
| 7D | +10.8% | +24.4% | -13.6% | +8.2% |
| 30D | +21.7% | +24.9% | -3.3% | +18.5% |
| 3M | -1.1% | -7.8% | +6.7% | -1.8% |
| 6M | -3.7% | -5.8% | +2.0% | -4.9% |
| YTD | -41.9% | -32.5% | -9.5% | -40.8% |
| 1Y | -48.5% | -36.7% | -11.8% | -47.4% |
| All | -48.5% | -38.1% | -10.4% | -47.4% |
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