-48.5%
PODD vs GRMN
+40.7%
-89.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.5% | 0.0% | +5.1% |
| 7D | +10.8% | +6.1% | +4.7% | +9.4% |
| 30D | +21.7% | +1.3% | +20.4% | +21.2% |
| 3M | -1.1% | -5.6% | +4.5% | -0.1% |
| 6M | -3.7% | +22.2% | -25.9% | -7.8% |
| YTD | -41.9% | +44.3% | -86.2% | -49.7% |
| 1Y | -48.5% | +43.1% | -91.5% | -55.1% |
| All | -48.5% | +40.7% | -89.1% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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