+215.2%
PODD vs GRMN
+677.8%
-462.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.2% | -6.3% | -3.7% |
| 7D | -10.5% | +2.4% | -13.0% | -11.4% |
| 30D | -9.0% | -8.5% | -0.6% | -5.9% |
| 3M | -11.5% | +19.5% | -31.0% | -18.4% |
| 6M | -44.7% | +21.2% | -65.9% | -49.7% |
| YTD | -53.6% | +41.0% | -94.6% | -60.7% |
| 1Y | -61.0% | +19.6% | -80.5% | -64.7% |
| 3Y | -24.7% | +183.8% | -208.5% | -58.3% |
| 5Y | -55.5% | +83.0% | -138.5% | -70.2% |
| All | +215.2% | +677.8% | -462.5% | -2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling