-40.1%
GLXY vs PODD
-54.5%
+14.4%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.2% | +11.4% | +6.1% |
| 7D | -14.6% | -2.1% | -12.5% | -14.7% |
| 30D | -36.2% | +9.0% | -45.2% | -37.7% |
| 3M | -30.1% | +5.2% | -35.3% | -31.4% |
| 6M | -56.1% | -3.2% | -53.0% | -56.3% |
| YTD | -38.9% | -48.5% | +9.5% | -22.8% |
| 1Y | -55.0% | -54.7% | -0.3% | -40.0% |
| All | -40.1% | -54.5% | +14.4% | -29.7% |
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