+401.3%
GH vs PODD
+47.6%
+353.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +1.3% |
| 7D | -0.1% | +1.6% | -1.7% | -1.0% |
| 30D | -1.1% | +10.7% | -11.8% | -6.8% |
| 3M | +21.3% | +0.7% | +20.6% | +16.3% |
| 6M | +73.5% | -39.3% | +112.8% | +116.5% |
| YTD | +58.0% | -48.1% | +106.1% | +115.4% |
| 1Y | +163.1% | -57.4% | +220.5% | +297.3% |
| 3Y | +361.0% | -23.3% | +384.3% | +363.4% |
| 5Y | +22.5% | -51.3% | +73.8% | +58.2% |
| All | +401.3% | +47.6% | +353.7% | +241.4% |
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