-60.1%
PODD vs BLDR
-58.4%
-1.7%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.9% | +1.6% | -2.0% |
| 7D | -10.6% | -8.1% | -2.4% | -10.0% |
| 30D | -6.9% | -21.5% | +14.6% | -5.3% |
| 3M | -10.6% | -21.0% | +10.3% | -9.4% |
| 6M | -43.5% | -37.1% | -6.4% | -41.7% |
| YTD | -52.6% | -42.7% | -9.9% | -50.6% |
| 1Y | -60.1% | -58.0% | -2.2% | -57.5% |
| All | -60.1% | -58.4% | -1.7% | -57.5% |
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