+37.1%
GFS vs PODD
-59.3%
+96.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.5% | +3.3% | -0.7% |
| 7D | +2.6% | -4.1% | +6.8% | +2.1% |
| 30D | -16.4% | +0.8% | -17.2% | -16.2% |
| 3M | -41.6% | -6.1% | -35.5% | -41.3% |
| 6M | -3.7% | -40.0% | +36.3% | +0.5% |
| YTD | +29.3% | -49.9% | +79.3% | +39.3% |
| 1Y | +37.1% | -59.3% | +96.4% | +52.6% |
| All | +37.1% | -59.3% | +96.4% | +52.6% |
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