+339.2%
GLW vs PODD
-4.1%
+343.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.1% | -6.4% | -4.3% |
| 7D | +7.7% | +4.1% | +3.7% | +7.7% |
| 30D | -18.8% | +13.9% | -32.7% | -18.8% |
| 3M | -27.7% | +4.1% | -31.9% | -27.6% |
| 6M | -44.4% | +2.4% | -46.9% | -44.7% |
| YTD | +31.3% | -46.4% | +77.6% | +45.5% |
| 1Y | +40.0% | -54.2% | +94.2% | +60.4% |
| 3Y | +339.2% | -6.9% | +346.1% | +330.2% |
| All | +339.2% | -4.1% | +343.3% | +330.2% |
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