+793.7%
PODD vs GNRC
+2,020.8%
-1,227.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.6% | +0.2% | -1.8% |
| 7D | -10.6% | -0.7% | -9.8% | -10.4% |
| 30D | -6.9% | -15.8% | +8.9% | -3.4% |
| 3M | -10.6% | -24.0% | +13.4% | -6.3% |
| 6M | -43.5% | -13.8% | -29.7% | -43.7% |
| YTD | -52.6% | +33.2% | -85.8% | -58.4% |
| 1Y | -60.1% | -1.8% | -58.3% | -62.3% |
| 3Y | -21.7% | +57.7% | -79.4% | -37.1% |
| 5Y | -54.6% | -59.7% | +5.2% | -50.9% |
| 10Y | +228.2% | +430.7% | -202.6% | +77.1% |
| All | +793.7% | +2,020.8% | -1,227.1% | +205.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling