-36.9%
GLXY vs PODD
-52.6%
+15.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.1% | -7.4% | -5.6% |
| 7D | +5.3% | +4.1% | +1.2% | +4.7% |
| 30D | -19.8% | +13.9% | -33.6% | -22.2% |
| 3M | -31.4% | +4.1% | -35.5% | -32.2% |
| 6M | -53.3% | +2.4% | -55.8% | -53.8% |
| YTD | -35.7% | -46.4% | +10.7% | -19.2% |
| 1Y | -47.2% | -54.2% | +7.0% | -29.7% |
| All | -36.9% | -52.6% | +15.7% | -26.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling