-57.4%
PODD vs GNRC
+6.8%
-64.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.4% | -4.4% | -1.8% |
| 7D | +1.6% | +1.9% | -0.3% | +1.8% |
| 30D | +10.7% | -13.8% | +24.5% | +9.1% |
| 3M | +0.7% | -32.6% | +33.4% | -2.8% |
| 6M | -39.3% | -15.2% | -24.1% | -41.1% |
| YTD | -48.1% | +37.4% | -85.5% | -52.9% |
| 1Y | -57.4% | +5.1% | -62.6% | -60.2% |
| All | -57.4% | +6.8% | -64.2% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling