+458.9%
GS vs PODD
+314.4%
+144.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.6% |
| 7D | -0.1% | -9.1% | +9.0% | +1.4% |
| 30D | +3.7% | +7.3% | -3.6% | +2.5% |
| 3M | -10.0% | +3.7% | -13.6% | -10.6% |
| 6M | -1.0% | -2.7% | +1.7% | -1.9% |
| YTD | +7.0% | -47.2% | +54.2% | +17.5% |
| 1Y | +16.6% | -54.0% | +70.6% | +31.0% |
| 3Y | +204.4% | -3.3% | +207.7% | +195.7% |
| 5Y | +160.0% | -52.3% | +212.3% | +175.8% |
| 10Y | +458.9% | +322.4% | +136.5% | +337.7% |
| All | +458.9% | +314.4% | +144.4% | +337.7% |
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 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