+24.4%
GH vs PODD
-54.3%
+78.7%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +2.7% |
| 7D | -0.2% | -6.9% | +6.7% | +3.5% |
| 30D | -2.6% | -3.5% | +0.8% | -1.4% |
| 3M | +25.1% | -13.6% | +38.7% | +30.4% |
| 6M | +78.5% | -42.6% | +121.1% | +131.7% |
| YTD | +59.4% | -51.5% | +110.8% | +128.9% |
| 1Y | +173.9% | -60.9% | +234.8% | +344.0% |
| 3Y | +382.7% | -19.8% | +402.5% | +358.5% |
| 5Y | +24.4% | -54.4% | +78.8% | +73.2% |
| All | +24.4% | -54.3% | +78.7% | +73.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling