+165.2%
GD vs PODD
+324.4%
-159.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.1% |
| 7D | +2.7% | +4.1% | -1.4% | +2.2% |
| 30D | +8.6% | +13.9% | -5.2% | +7.0% |
| 3M | -7.1% | +4.1% | -11.2% | -7.6% |
| 6M | +7.5% | +2.4% | +5.0% | +6.5% |
| YTD | +9.9% | -46.4% | +56.3% | +16.6% |
| 1Y | +7.6% | -54.2% | +61.7% | +16.0% |
| 3Y | +56.2% | -6.9% | +63.1% | +52.4% |
| 5Y | +100.6% | -51.6% | +152.2% | +107.8% |
| All | +165.2% | +324.4% | -159.2% | +113.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling