+824.1%
PODD vs GRMN
+815.5%
+8.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +1.6% | -2.9% | +4.5% | +2.8% |
| 30D | +10.7% | -8.4% | +19.1% | +14.6% |
| 3M | +0.7% | +15.0% | -14.3% | -5.7% |
| 6M | -39.3% | +11.2% | -50.5% | -42.8% |
| YTD | -48.1% | +37.7% | -85.8% | -55.5% |
| 1Y | -57.4% | +18.5% | -75.9% | -61.3% |
| 3Y | -23.3% | +175.8% | -199.1% | -54.1% |
| 5Y | -51.3% | +75.1% | -126.4% | -64.8% |
| 10Y | +242.0% | +637.0% | -395.0% | +30.5% |
| All | +824.1% | +815.5% | +8.6% | +114.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling