-55.3%
PODD vs GNRC
-58.7%
+3.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.9% | -4.9% | -2.6% |
| 7D | -10.5% | -0.2% | -10.3% | -10.5% |
| 30D | -9.0% | -15.7% | +6.7% | -6.1% |
| 3M | -11.5% | -27.3% | +15.8% | -7.0% |
| 6M | -44.7% | -12.1% | -32.7% | -45.5% |
| YTD | -53.6% | +37.1% | -90.7% | -59.7% |
| 1Y | -61.0% | -0.5% | -60.5% | -63.4% |
| 3Y | -24.7% | +61.5% | -86.2% | -41.1% |
| All | -55.3% | -58.7% | +3.4% | -49.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling