+21.1%
GLDM vs PODD
-60.5%
+81.6%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.0% | +0.8% |
| 7D | +0.2% | -6.9% | +7.1% | -0.2% |
| 30D | +0.3% | -3.5% | +3.7% | +0.2% |
| 3M | +3.3% | -13.6% | +16.9% | +2.6% |
| 6M | -14.5% | -42.6% | +28.1% | -15.1% |
| YTD | +1.9% | -51.5% | +53.4% | +0.5% |
| 1Y | +21.1% | -60.9% | +82.0% | +19.6% |
| All | +21.1% | -60.5% | +81.6% | +19.6% |
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 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