-61.0%
PODD vs GWRE
-44.7%
-16.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.6% | -2.6% | -2.2% |
| 7D | -10.5% | -13.2% | +2.7% | -7.7% |
| 30D | -9.0% | -18.6% | +9.6% | -5.7% |
| 3M | -11.5% | +18.9% | -30.4% | -16.0% |
| 6M | -44.7% | -11.0% | -33.8% | -45.5% |
| YTD | -53.6% | -29.9% | -23.7% | -51.1% |
| 1Y | -61.0% | -44.3% | -16.6% | -55.0% |
| All | -61.0% | -44.7% | -16.3% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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