+380.9%
GH vs PODD
+49.4%
+331.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.3% |
| 7D | +0.9% | -4.4% | +5.3% | +3.2% |
| 30D | -4.5% | +8.1% | -12.5% | -8.7% |
| 3M | -6.2% | +2.9% | -9.1% | -8.6% |
| 6M | +55.0% | -5.7% | +60.7% | +52.6% |
| YTD | +51.6% | -47.5% | +99.1% | +104.2% |
| 1Y | +58.3% | -55.7% | +114.0% | +133.8% |
| 3Y | +617.6% | -3.7% | +621.4% | +535.3% |
| 5Y | +49.2% | -52.6% | +101.8% | +94.5% |
| All | +380.9% | +49.4% | +331.5% | +223.5% |
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