+398.0%
GPN vs PODD
+736.9%
-338.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.5% | +0.2% | -2.7% |
| 7D | -0.7% | -4.1% | +3.4% | +0.1% |
| 30D | +3.8% | +0.8% | +3.0% | +3.6% |
| 3M | +39.2% | -6.1% | +45.3% | +40.0% |
| 6M | +17.9% | -40.0% | +57.8% | +28.4% |
| YTD | +16.4% | -49.9% | +66.3% | +31.2% |
| 1Y | +3.6% | -59.3% | +62.9% | +21.2% |
| 3Y | -26.7% | -17.2% | -9.4% | -26.9% |
| 5Y | -44.8% | -53.0% | +8.2% | -40.4% |
| 10Y | +24.1% | +226.1% | -202.0% | -6.8% |
| All | +398.0% | +736.9% | -338.9% | +167.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling