+463.3%
GLW vs PODD
-20.7%
+484.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.5% | +11.1% | +7.7% |
| 7D | +14.0% | -4.1% | +18.1% | +14.2% |
| 30D | +0.4% | +0.8% | -0.4% | +0.2% |
| 3M | -11.3% | -6.1% | -5.2% | -11.6% |
| 6M | +35.1% | -40.0% | +75.0% | +43.7% |
| YTD | +90.5% | -49.9% | +140.5% | +109.1% |
| 1Y | +132.0% | -59.3% | +191.3% | +164.3% |
| 3Y | +463.3% | -17.2% | +480.6% | +452.0% |
| All | +463.3% | -20.7% | +484.0% | +452.0% |
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 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