+129.7%
GLDM vs PODD
-22.7%
+152.4%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.9% |
| 7D | -0.5% | +1.6% | -2.2% | -0.5% |
| 30D | +4.4% | +10.7% | -6.3% | +4.3% |
| 3M | -1.1% | +0.7% | -1.8% | -1.4% |
| 6M | -13.7% | -39.3% | +25.6% | -12.4% |
| YTD | +2.8% | -48.1% | +50.9% | +4.9% |
| 1Y | +24.8% | -57.4% | +82.3% | +28.5% |
| All | +129.7% | -22.7% | +152.4% | +120.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling