+584.6%
GD vs PODD
+818.4%
-233.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.4% | +3.1% | -1.6% |
| 7D | -3.9% | +2.4% | -6.3% | -4.3% |
| 30D | +8.1% | +15.9% | -7.8% | +5.8% |
| 3M | -6.8% | +17.2% | -23.9% | -8.9% |
| 6M | +3.0% | -6.8% | +9.8% | +3.1% |
| YTD | +7.8% | -45.1% | +52.8% | +15.5% |
| 1Y | +5.8% | -50.3% | +56.1% | +14.8% |
| 3Y | +55.3% | -4.0% | +59.3% | +50.5% |
| 5Y | +96.7% | -49.3% | +146.0% | +102.8% |
| 10Y | +195.4% | +343.1% | -147.8% | +108.4% |
| All | +584.6% | +818.4% | -233.8% | +252.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling