+243.8%
GLW vs PODD
-52.5%
+296.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.3% | +7.0% | +9.0% |
| 7D | -5.9% | -2.5% | -3.4% | -5.6% |
| 30D | -26.0% | +10.7% | -36.7% | -26.8% |
| 3M | -29.9% | +6.1% | -36.0% | -30.5% |
| 6M | -37.8% | -2.8% | -34.9% | -38.4% |
| YTD | +33.1% | -47.3% | +80.4% | +46.2% |
| 1Y | +36.8% | -53.2% | +90.0% | +53.7% |
| 3Y | +356.1% | -2.0% | +358.1% | +338.9% |
| 5Y | +243.8% | -52.9% | +296.7% | +267.3% |
| All | +243.8% | -52.5% | +296.3% | +267.3% |
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