+415.4%
GPN vs PODD
+767.5%
-352.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.2% |
| 7D | +0.8% | +1.6% | -0.8% | +0.4% |
| 30D | +5.8% | +10.7% | -4.9% | +3.6% |
| 3M | +37.0% | +0.7% | +36.3% | +36.0% |
| 6M | +20.1% | -39.3% | +59.4% | +30.6% |
| YTD | +20.4% | -48.1% | +68.5% | +34.8% |
| 1Y | +7.4% | -57.4% | +64.9% | +24.5% |
| 3Y | -26.1% | -23.3% | -2.9% | -25.3% |
| 5Y | -38.5% | -51.3% | +12.7% | -34.1% |
| 10Y | +28.4% | +242.0% | -213.6% | -4.4% |
| All | +415.4% | +767.5% | -352.2% | +174.8% |
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