+437.1%
GS vs PODD
+315.5%
+121.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | +5.1% | -4.4% | +9.5% | +5.9% |
| 30D | +2.4% | +8.1% | -5.6% | +1.2% |
| 3M | -11.5% | +2.9% | -14.4% | -12.0% |
| 6M | -2.5% | -5.7% | +3.2% | -2.8% |
| YTD | +5.5% | -47.5% | +52.9% | +16.0% |
| 1Y | +11.0% | -55.7% | +66.7% | +25.5% |
| 3Y | +200.1% | -3.7% | +203.8% | +191.7% |
| 5Y | +154.7% | -52.6% | +207.3% | +170.4% |
| All | +437.1% | +315.5% | +121.6% | +314.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling