+8.2%
GD vs PODD
-48.3%
+56.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.6% | -9.1% | -2.9% |
| 7D | +3.0% | +10.8% | -7.8% | +2.4% |
| 30D | +10.5% | +21.7% | -11.2% | +9.5% |
| 3M | -5.0% | -1.1% | -3.9% | -5.3% |
| 6M | +5.5% | -3.7% | +9.2% | +4.5% |
| YTD | +10.3% | -41.9% | +52.3% | +13.4% |
| 1Y | +8.2% | -48.5% | +56.6% | +12.6% |
| All | +8.2% | -48.3% | +56.5% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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