+177.6%
KEEL vs PODD
-57.0%
+234.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.1% | +5.6% | +3.0% |
| 7D | +7.8% | +1.6% | +6.1% | +8.2% |
| 30D | -11.7% | +10.7% | -22.4% | -9.3% |
| 3M | -41.5% | +0.7% | -42.2% | -40.5% |
| 6M | +54.9% | -39.3% | +94.2% | +66.2% |
| YTD | +47.7% | -48.1% | +95.8% | +54.1% |
| 1Y | +177.6% | -57.4% | +235.0% | +208.5% |
| All | +177.6% | -57.0% | +234.6% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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