-48.5%
PODD vs GTLB
+6.1%
-54.6%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +10.8% | -9.7% | +20.5% | +12.7% |
| 30D | +21.7% | +1.7% | +20.0% | +21.0% |
| 3M | -1.1% | +43.6% | -44.6% | -7.4% |
| 6M | -3.7% | +113.0% | -116.7% | -14.9% |
| YTD | -41.9% | +39.5% | -81.5% | -47.8% |
| 1Y | -48.5% | +12.6% | -61.1% | -52.9% |
| All | -48.5% | +6.1% | -54.6% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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