+371.1%
GH vs PODD
+52.6%
+318.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.1% | -4.2% | -3.2% |
| 7D | +0.6% | +4.1% | -3.5% | -1.5% |
| 30D | -6.9% | +13.9% | -20.8% | -13.5% |
| 3M | -4.9% | +4.1% | -9.0% | -7.9% |
| 6M | +54.1% | +2.4% | +51.6% | +45.0% |
| YTD | +48.5% | -46.4% | +94.9% | +97.7% |
| 1Y | +61.2% | -54.2% | +115.3% | +133.6% |
| 3Y | +570.3% | -6.9% | +577.2% | +506.2% |
| 5Y | +46.1% | -51.6% | +97.7% | +88.4% |
| All | +371.1% | +52.6% | +318.5% | +213.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling