+213.0%
GLDM vs PODD
+64.3%
+148.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.2% |
| 7D | -2.0% | -9.1% | +7.1% | -1.7% |
| 30D | -4.4% | +7.3% | -11.7% | -4.7% |
| 3M | -8.8% | +3.7% | -12.5% | -9.0% |
| 6M | -15.9% | -2.7% | -13.2% | -16.0% |
| YTD | -7.7% | -47.2% | +39.5% | -5.7% |
| 1Y | -3.6% | -54.0% | +50.4% | -1.0% |
| 3Y | +105.2% | -3.3% | +108.5% | +102.9% |
| 5Y | +112.8% | -52.3% | +165.1% | +114.7% |
| All | +213.0% | +64.3% | +148.7% | +204.9% |
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