+388.8%
GH vs PODD
+32.1%
+356.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | 0.0% |
| 7D | -2.5% | -10.5% | +8.0% | +3.3% |
| 30D | -4.7% | -9.0% | +4.3% | -0.4% |
| 3M | +20.2% | -11.5% | +31.8% | +23.9% |
| 6M | +78.8% | -44.7% | +123.5% | +133.9% |
| YTD | +54.1% | -53.6% | +107.7% | +122.5% |
| 1Y | +177.1% | -61.0% | +238.0% | +336.7% |
| 3Y | +371.6% | -24.7% | +396.3% | +377.1% |
| 5Y | +21.9% | -55.5% | +77.4% | +64.9% |
| All | +388.8% | +32.1% | +356.7% | +252.5% |
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