+561.8%
GWW vs PODD
+223.0%
+338.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.9% |
| 7D | -3.4% | -10.5% | +7.2% | -2.0% |
| 30D | -1.9% | -9.0% | +7.1% | -0.8% |
| 3M | -2.4% | -11.5% | +9.2% | -1.4% |
| 6M | +15.7% | -44.7% | +60.5% | +23.8% |
| YTD | +27.6% | -53.6% | +81.2% | +39.6% |
| 1Y | +27.2% | -61.0% | +88.1% | +42.1% |
| 3Y | +89.7% | -24.7% | +114.4% | +89.5% |
| 5Y | +223.9% | -55.5% | +279.4% | +241.4% |
| All | +561.8% | +223.0% | +338.8% | +426.8% |
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 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