+15.5%
GEHC vs PODD
-51.9%
+67.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.8% | -0.8% |
| 7D | -4.0% | +1.6% | -5.6% | -4.4% |
| 30D | -2.0% | +10.7% | -12.6% | -4.2% |
| 3M | +8.0% | +0.7% | +7.2% | +7.0% |
| 6M | -12.8% | -39.3% | +26.5% | -4.3% |
| YTD | -15.9% | -48.1% | +32.2% | -5.1% |
| 1Y | -6.9% | -57.4% | +50.5% | +8.8% |
| 3Y | 0.0% | -23.3% | +23.2% | +1.4% |
| All | +15.5% | -51.9% | +67.3% | +25.2% |
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