-54.0%
PODD vs GPC
+2.0%
-56.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.5% |
| 7D | -9.1% | -2.1% | -7.0% | -8.6% |
| 30D | +7.3% | -4.5% | +11.8% | +8.3% |
| 3M | +3.7% | -7.7% | +11.4% | +5.4% |
| 6M | -2.7% | +24.3% | -27.0% | -4.8% |
| YTD | -47.2% | +3.5% | -50.7% | -50.5% |
| 1Y | -54.0% | +0.7% | -54.8% | -57.0% |
| All | -54.0% | +2.0% | -56.0% | -57.0% |
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 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