+5.5%
GD vs PODD
-53.3%
+58.8%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | +2.1% |
| 7D | -3.0% | -2.5% | -0.6% | -2.9% |
| 30D | +9.3% | +10.7% | -1.4% | +8.7% |
| 3M | -7.2% | +6.1% | -13.3% | -7.5% |
| 6M | +5.5% | -2.8% | +8.3% | +5.2% |
| YTD | +9.5% | -47.3% | +56.8% | +13.6% |
| All | +5.5% | -53.3% | +58.8% | +11.1% |
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