+186.8%
GS vs PODD
-4.4%
+191.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -5.4% | -1.0% | -5.7% |
| 7D | -6.3% | +2.4% | -8.7% | -6.5% |
| 30D | -3.1% | +15.9% | -19.0% | -4.7% |
| 3M | -17.7% | +17.2% | -34.8% | -19.2% |
| 6M | -4.6% | -6.8% | +2.3% | -4.4% |
| YTD | +0.3% | -45.1% | +45.4% | +10.9% |
| 1Y | +11.7% | -50.3% | +62.1% | +25.6% |
| All | +186.8% | -4.4% | +191.2% | +180.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling