-48.5%
PODD vs GPC
+6.5%
-54.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.8% | +6.2% |
| 7D | +10.8% | +4.1% | +6.7% | +9.8% |
| 30D | +21.7% | +0.1% | +21.6% | +21.5% |
| 3M | -1.1% | -3.9% | +2.8% | -0.4% |
| 6M | -3.7% | +24.4% | -28.1% | -6.3% |
| YTD | -41.9% | +5.7% | -47.6% | -45.7% |
| 1Y | -48.5% | +6.8% | -55.2% | -52.5% |
| All | -48.5% | +6.5% | -54.9% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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