+213.3%
GLD vs PODD
+223.9%
-10.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.5% | +1.8% | -1.6% |
| 7D | +0.7% | -4.1% | +4.9% | +0.9% |
| 30D | +0.3% | +0.8% | -0.5% | +0.3% |
| 3M | +0.6% | -6.1% | +6.7% | +0.6% |
| 6M | -15.6% | -40.0% | +24.4% | -14.4% |
| YTD | +0.9% | -49.9% | +50.8% | +2.9% |
| 1Y | +19.4% | -59.3% | +78.7% | +22.7% |
| 3Y | +124.5% | -17.2% | +141.7% | +123.3% |
| 5Y | +138.9% | -53.0% | +191.9% | +140.8% |
| 10Y | +213.3% | +226.1% | -12.8% | +211.4% |
| All | +213.3% | +223.9% | -10.6% | +211.4% |
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 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