-21.3%
PODD vs GRMN
+179.1%
-200.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.8% |
| 7D | -6.9% | -1.4% | -5.5% | -6.6% |
| 30D | -3.5% | -13.1% | +9.6% | -0.6% |
| 3M | -13.6% | +14.9% | -28.5% | -16.3% |
| 6M | -42.6% | +13.1% | -55.7% | -44.4% |
| YTD | -51.5% | +35.3% | -86.8% | -55.0% |
| 1Y | -60.9% | +16.0% | -76.9% | -62.7% |
| All | -21.3% | +179.1% | -200.4% | -41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling