+2,059.2%
GWW vs PODD
+767.5%
+1,291.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +2.9% | +1.2% |
| 7D | +1.4% | +1.6% | -0.2% | +1.2% |
| 30D | +3.3% | +10.7% | -7.4% | +1.7% |
| 3M | +2.9% | +0.7% | +2.2% | +2.2% |
| 6M | +15.8% | -39.3% | +55.1% | +23.1% |
| YTD | +32.0% | -48.1% | +80.1% | +43.5% |
| 1Y | +29.9% | -57.4% | +87.3% | +45.0% |
| 3Y | +91.1% | -23.3% | +114.3% | +90.7% |
| 5Y | +223.9% | -51.3% | +275.2% | +237.7% |
| 10Y | +567.0% | +242.0% | +325.0% | +388.4% |
| All | +2,059.2% | +767.5% | +1,291.7% | +1,058.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling