+587.1%
GD vs PODD
+767.5%
-180.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.5% |
| 7D | -5.3% | +1.6% | -6.9% | -5.5% |
| 30D | -6.4% | +10.7% | -17.1% | -7.8% |
| 3M | +5.7% | +0.7% | +5.0% | +5.0% |
| 6M | -0.9% | -39.3% | +38.3% | +4.9% |
| YTD | +8.2% | -48.1% | +56.3% | +16.9% |
| 1Y | +13.4% | -57.4% | +70.9% | +25.7% |
| 3Y | +68.5% | -23.3% | +91.8% | +67.9% |
| 5Y | +97.2% | -51.3% | +148.4% | +104.4% |
| 10Y | +190.2% | +242.0% | -51.8% | +112.1% |
| All | +587.1% | +767.5% | -180.4% | +257.4% |
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 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