+459.8%
GLD vs PODD
+761.8%
-302.0%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.2% | +5.4% | -0.7% |
| 7D | +4.7% | -2.1% | +6.8% | +4.7% |
| 30D | -0.9% | +9.0% | -9.9% | -1.0% |
| 3M | -4.4% | +5.2% | -9.6% | -4.5% |
| 6M | -13.6% | -3.2% | -10.4% | -13.6% |
| YTD | -6.0% | -48.5% | +42.5% | -5.3% |
| 1Y | +1.8% | -54.7% | +56.5% | +2.7% |
| 3Y | +103.2% | -7.8% | +111.0% | +102.7% |
| 5Y | +119.3% | -52.4% | +171.8% | +120.0% |
| 10Y | +199.5% | +315.9% | -116.4% | +197.1% |
| All | +459.8% | +761.8% | -302.0% | +425.6% |
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