+855.4%
PODD vs BLDR
+347.6%
+507.8%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.2% | +2.0% |
| 7D | +4.1% | -3.0% | +7.0% | +4.7% |
| 30D | +13.9% | +20.1% | -6.3% | +9.7% |
| 3M | +4.1% | -17.5% | +21.6% | +7.7% |
| 6M | +2.4% | -16.1% | +18.5% | +4.7% |
| YTD | -46.4% | -41.0% | -5.3% | -41.9% |
| 1Y | -54.2% | -41.6% | -12.6% | -50.3% |
| 3Y | -6.9% | -50.8% | +44.0% | +0.4% |
| 5Y | -51.6% | -10.8% | -40.8% | -54.6% |
| 10Y | +329.3% | +486.3% | -157.0% | +156.1% |
| All | +855.4% | +347.6% | +507.8% | +281.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling