+12.1%
GS vs PODD
-54.7%
+66.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.2% | +5.8% | -0.1% |
| 7D | -3.2% | -2.1% | -1.1% | -2.9% |
| 30D | -2.4% | +9.0% | -11.5% | -2.2% |
| 3M | -15.7% | +5.2% | -20.9% | -15.5% |
| 6M | -6.8% | -3.2% | -3.6% | -7.3% |
| YTD | -0.1% | -48.5% | +48.4% | +15.2% |
| 1Y | +12.1% | -54.7% | +66.8% | +32.2% |
| All | +12.1% | -54.7% | +66.8% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling