+222.6%
GWW vs PODD
-54.3%
+276.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | -0.4% |
| 7D | -0.5% | -6.9% | +6.4% | +0.3% |
| 30D | -1.4% | -3.5% | +2.0% | -1.1% |
| 3M | -3.6% | -13.6% | +9.9% | -2.5% |
| 6M | +15.1% | -42.6% | +57.7% | +21.9% |
| YTD | +27.5% | -51.5% | +79.0% | +37.6% |
| 1Y | +29.6% | -60.9% | +90.5% | +43.4% |
| 3Y | +90.1% | -19.8% | +109.8% | +88.1% |
| 5Y | +222.6% | -54.4% | +277.0% | +239.2% |
| All | +222.6% | -54.3% | +276.9% | +239.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling