+448.8%
GLD vs PODD
+782.5%
-333.7%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.2% |
| 7D | -2.0% | -9.1% | +7.1% | -1.8% |
| 30D | -4.4% | +7.3% | -11.8% | -4.5% |
| 3M | -8.9% | +3.7% | -12.6% | -9.0% |
| 6M | -16.0% | -2.7% | -13.3% | -16.0% |
| YTD | -7.9% | -47.2% | +39.4% | -7.2% |
| 1Y | -3.9% | -54.0% | +50.1% | -3.0% |
| 3Y | +103.4% | -3.3% | +106.7% | +102.9% |
| 5Y | +109.7% | -52.3% | +162.0% | +110.3% |
| 10Y | +211.8% | +322.4% | -110.5% | +209.3% |
| All | +448.8% | +782.5% | -333.7% | +415.1% |
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