-21.3%
PODD vs BLDR
-56.4%
+35.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -2.8% |
| 7D | -6.9% | -2.7% | -4.2% | -6.6% |
| 30D | -3.5% | -14.7% | +11.3% | -1.6% |
| 3M | -13.6% | -20.8% | +7.2% | -11.4% |
| 6M | -42.6% | -35.3% | -7.3% | -39.7% |
| YTD | -51.5% | -40.3% | -11.1% | -48.6% |
| 1Y | -60.9% | -56.3% | -4.6% | -56.8% |
| All | -21.3% | -56.4% | +35.1% | -26.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling