+824.1%
PODD vs GAP
+112.9%
+711.1%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | +1.6% | -4.5% | +6.1% | +2.6% |
| 30D | +10.7% | +9.0% | +1.6% | +8.2% |
| 3M | +0.7% | +5.0% | -4.3% | -0.8% |
| 6M | -39.3% | -17.8% | -21.5% | -37.6% |
| YTD | -48.1% | -10.4% | -37.7% | -47.9% |
| 1Y | -57.4% | -3.4% | -54.0% | -58.2% |
| 3Y | -23.3% | +111.5% | -134.7% | -43.0% |
| 5Y | -51.3% | +8.8% | -60.1% | -60.0% |
| 10Y | +242.0% | +32.9% | +209.1% | +108.5% |
| All | +824.1% | +112.9% | +711.1% | +193.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling