-43.7%
GPN vs PODD
-55.4%
+11.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +0.4% |
| 7D | -4.3% | -10.5% | +6.2% | -1.9% |
| 30D | 0.0% | -9.0% | +9.0% | +2.1% |
| 3M | +35.8% | -11.5% | +47.4% | +38.7% |
| 6M | +22.0% | -44.7% | +66.7% | +37.7% |
| YTD | +15.2% | -53.6% | +68.8% | +35.1% |
| 1Y | +3.5% | -61.0% | +64.4% | +25.7% |
| 3Y | -26.9% | -24.7% | -2.2% | -25.7% |
| All | -43.7% | -55.4% | +11.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling