+57.7%
GEV vs PODD
-57.0%
+114.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | 0.0% |
| 7D | +3.3% | +1.6% | +1.7% | +3.3% |
| 30D | -7.5% | +10.7% | -18.1% | -7.3% |
| 3M | -2.2% | +0.7% | -2.9% | -2.6% |
| 6M | +12.1% | -39.3% | +51.4% | +23.6% |
| YTD | +44.4% | -48.1% | +92.5% | +64.6% |
| 1Y | +57.7% | -57.4% | +115.1% | +88.1% |
| All | +57.7% | -57.0% | +114.7% | +88.1% |
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