+236.1%
PODD vs GPC
+83.6%
+152.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -3.9% | -3.3% |
| 7D | -6.9% | -0.6% | -6.3% | -6.7% |
| 30D | -3.5% | +1.3% | -4.8% | -3.8% |
| 3M | -13.6% | +37.1% | -50.7% | -21.0% |
| 6M | -42.6% | +23.2% | -65.8% | -46.1% |
| YTD | -51.5% | +13.1% | -64.6% | -53.8% |
| 1Y | -60.9% | +0.9% | -61.8% | -61.6% |
| 3Y | -19.8% | -0.8% | -19.0% | -23.0% |
| 5Y | -54.4% | +31.1% | -85.5% | -59.5% |
| 10Y | +236.1% | +87.4% | +148.7% | +163.0% |
| All | +236.1% | +83.6% | +152.4% | +163.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling