+294.5%
KEEL vs PODD
-13.7%
+308.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.0% | +5.8% | +4.6% |
| 7D | +2.9% | -10.5% | +13.4% | +7.2% |
| 30D | +0.8% | -9.0% | +9.9% | +3.5% |
| 3M | -35.3% | -11.5% | -23.8% | -35.2% |
| 6M | +59.4% | -44.7% | +104.1% | +94.0% |
| YTD | +51.9% | -53.6% | +105.5% | +100.1% |
| 1Y | +75.0% | -61.0% | +136.0% | +146.9% |
| 3Y | +224.5% | -24.7% | +249.3% | +211.6% |
| 5Y | -35.9% | -55.5% | +19.6% | -20.6% |
| All | +294.5% | -13.7% | +308.1% | +405.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling