+177.4%
GD vs PODD
+324.2%
-146.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | +2.0% |
| 7D | -3.0% | -2.5% | -0.6% | -2.8% |
| 30D | +9.3% | +10.7% | -1.4% | +8.0% |
| 3M | -7.2% | +6.1% | -13.3% | -7.9% |
| 6M | +5.5% | -2.8% | +8.3% | +5.1% |
| YTD | +9.5% | -47.3% | +56.8% | +16.3% |
| 1Y | +6.4% | -53.2% | +59.6% | +14.5% |
| 3Y | +59.8% | -2.0% | +61.9% | +54.9% |
| 5Y | +98.0% | -52.9% | +150.9% | +105.8% |
| 10Y | +177.4% | +321.1% | -143.7% | +123.4% |
| All | +177.4% | +324.2% | -146.8% | +123.4% |
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