+909.9%
GLW vs PODD
+767.5%
+142.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.1% | +7.7% | +6.1% |
| 7D | +3.8% | +1.6% | +2.1% | +3.4% |
| 30D | -1.3% | +10.7% | -12.0% | -3.4% |
| 3M | -21.8% | +0.7% | -22.5% | -23.2% |
| 6M | +6.9% | -39.3% | +46.2% | +14.8% |
| YTD | +77.2% | -48.1% | +125.3% | +95.8% |
| 1Y | +123.2% | -57.4% | +180.7% | +155.9% |
| 3Y | +400.0% | -23.3% | +423.3% | +396.8% |
| 5Y | +342.8% | -51.3% | +394.1% | +366.2% |
| 10Y | +771.4% | +242.0% | +529.4% | +487.7% |
| All | +909.9% | +767.5% | +142.4% | +331.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling