+342.1%
GLW vs PODD
-51.3%
+393.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.1% | +7.7% | +5.9% |
| 7D | +3.8% | +1.6% | +2.1% | +3.6% |
| 30D | -1.3% | +10.7% | -12.0% | -2.7% |
| 3M | -21.8% | +0.7% | -22.5% | -22.9% |
| 6M | +6.9% | -39.3% | +46.2% | +14.5% |
| YTD | +77.2% | -48.1% | +125.3% | +95.1% |
| 1Y | +123.2% | -57.4% | +180.7% | +154.8% |
| 3Y | +400.0% | -23.3% | +423.3% | +401.4% |
| All | +342.1% | -51.3% | +393.5% | +370.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling