+238.7%
GM vs PODD
+1,002.9%
-764.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -1.5% |
| 7D | +0.4% | -4.1% | +4.5% | +1.3% |
| 30D | -1.8% | +0.8% | -2.6% | -2.1% |
| 3M | +2.6% | -6.1% | +8.7% | +2.8% |
| 6M | +14.6% | -40.0% | +54.5% | +25.3% |
| YTD | +6.2% | -49.9% | +56.1% | +20.5% |
| 1Y | +48.7% | -59.3% | +108.0% | +75.8% |
| 3Y | +168.3% | -17.2% | +185.6% | +162.5% |
| 5Y | +82.8% | -53.0% | +135.8% | +96.2% |
| 10Y | +226.2% | +226.1% | +0.1% | +113.4% |
| All | +238.7% | +1,002.9% | -764.2% | +40.7% |
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 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