+47.1%
GM vs PODD
-60.9%
+108.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.5% |
| 7D | -2.4% | -10.5% | +8.1% | -2.1% |
| 30D | -1.1% | -9.0% | +7.9% | -0.8% |
| 3M | +6.1% | -11.5% | +17.7% | +6.1% |
| 6M | +15.0% | -44.7% | +59.7% | +21.3% |
| YTD | +6.0% | -53.6% | +59.6% | +12.8% |
| 1Y | +47.1% | -61.0% | +108.0% | +57.3% |
| All | +47.1% | -60.9% | +108.0% | +57.3% |
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 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