+39.4%
GM vs PODD
-48.3%
+87.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.6% | -1.9% | +4.2% |
| 7D | +12.1% | +10.8% | +1.3% | +11.4% |
| 30D | +15.2% | +21.7% | -6.5% | +14.0% |
| 3M | +4.9% | -1.1% | +6.0% | +4.4% |
| 6M | +22.6% | -3.7% | +26.3% | +23.1% |
| YTD | +14.4% | -41.9% | +56.4% | +21.7% |
| 1Y | +39.4% | -48.5% | +87.9% | +50.4% |
| All | +39.4% | -48.3% | +87.8% | +50.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling