+215.2%
PODD vs GAP
+31.2%
+184.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.9% | -4.9% | -2.4% |
| 7D | -10.5% | -4.1% | -6.4% | -10.1% |
| 30D | -9.0% | +6.2% | -15.3% | -9.8% |
| 3M | -11.5% | -0.7% | -10.9% | -11.7% |
| 6M | -44.7% | -7.1% | -37.6% | -44.6% |
| YTD | -53.6% | -14.1% | -39.5% | -53.2% |
| 1Y | -61.0% | -8.5% | -52.5% | -61.1% |
| 3Y | -24.7% | +115.4% | -140.1% | -36.0% |
| 5Y | -55.5% | +9.8% | -65.3% | -60.3% |
| All | +215.2% | +31.2% | +184.0% | +145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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