+514.9%
GEV vs PODD
-8.7%
+523.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.3% |
| 7D | +3.7% | +4.1% | -0.3% | +3.0% |
| 30D | -14.7% | +13.9% | -28.5% | -17.2% |
| 3M | -23.4% | +4.1% | -27.5% | -24.4% |
| 6M | -24.3% | +2.4% | -26.8% | -26.7% |
| YTD | +23.2% | -46.4% | +69.5% | +50.9% |
| 1Y | +44.2% | -54.2% | +98.4% | +88.9% |
| All | +514.9% | -8.7% | +523.6% | +504.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling