-51.8%
PODD vs BLDR
-11.9%
-39.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +1.9% |
| 7D | +4.1% | -3.0% | +7.0% | +4.7% |
| 30D | +13.9% | +20.1% | -6.3% | +9.2% |
| 3M | +4.1% | -17.5% | +21.6% | +8.0% |
| 6M | +2.4% | -16.1% | +18.5% | +4.9% |
| YTD | -46.4% | -41.0% | -5.3% | -41.2% |
| 1Y | -54.2% | -41.6% | -12.6% | -49.7% |
| 3Y | -6.9% | -50.8% | +44.0% | -3.6% |
| All | -51.8% | -11.9% | -39.9% | -64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling