+824.1%
PODD vs GPC
+415.2%
+408.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.6% |
| 7D | +1.6% | +1.2% | +0.4% | +1.0% |
| 30D | +10.7% | +6.0% | +4.7% | +7.4% |
| 3M | +0.7% | +42.6% | -41.9% | -16.4% |
| 6M | -39.3% | +22.8% | -62.0% | -45.9% |
| YTD | -48.1% | +15.5% | -63.6% | -53.1% |
| 1Y | -57.4% | +2.0% | -59.5% | -59.1% |
| 3Y | -23.3% | -1.4% | -21.8% | -29.2% |
| 5Y | -51.3% | +30.6% | -81.9% | -62.3% |
| 10Y | +242.0% | +80.6% | +161.4% | +88.8% |
| All | +824.1% | +415.2% | +408.9% | +61.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling