-7.8%
GLDM vs PODD
-54.2%
+46.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.8% |
| 7D | -5.5% | -4.4% | -1.1% | -5.6% |
| 30D | -7.0% | +8.1% | -15.1% | -6.6% |
| 3M | -12.3% | +2.9% | -15.2% | -12.1% |
| 6M | -17.9% | -5.7% | -12.2% | -18.0% |
| YTD | -10.3% | -47.5% | +37.2% | -11.0% |
| 1Y | -7.8% | -55.7% | +47.9% | -8.0% |
| All | -7.8% | -54.2% | +46.4% | -8.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling