-59.3%
PODD vs GPC
-0.1%
-59.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.9% | -0.6% | -3.0% |
| 7D | -4.1% | +0.2% | -4.3% | -4.1% |
| 30D | +0.8% | -0.4% | +1.2% | +0.8% |
| 3M | -6.1% | +39.2% | -45.3% | -9.0% |
| 6M | -40.0% | +18.2% | -58.2% | -42.4% |
| YTD | -49.9% | +12.1% | -62.0% | -52.6% |
| 1Y | -59.3% | -0.7% | -58.6% | -62.5% |
| All | -59.3% | -0.1% | -59.2% | -62.5% |
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