+17.7%
GFS vs PODD
-48.3%
+66.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.6% | -12.5% | -4.8% |
| 7D | -12.5% | +10.8% | -23.3% | -10.9% |
| 30D | -16.9% | +21.7% | -38.6% | -13.9% |
| 3M | -22.3% | -1.1% | -21.2% | -21.2% |
| 6M | -40.2% | -3.7% | -36.5% | -37.5% |
| YTD | +16.0% | -41.9% | +57.9% | +29.5% |
| 1Y | +17.7% | -48.5% | +66.1% | +32.9% |
| All | +17.7% | -48.3% | +66.0% | +32.9% |
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 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