+224.5%
KEEL vs PODD
-24.5%
+249.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.0% | +5.8% | +4.0% |
| 7D | +2.9% | -10.5% | +13.4% | +4.3% |
| 30D | +0.8% | -9.0% | +9.9% | +1.8% |
| 3M | -35.3% | -11.5% | -23.8% | -35.6% |
| 6M | +59.4% | -44.7% | +104.1% | +81.8% |
| YTD | +51.9% | -53.6% | +105.5% | +82.6% |
| 1Y | +75.0% | -61.0% | +136.0% | +120.9% |
| 3Y | +224.5% | -24.7% | +249.3% | +252.6% |
| All | +224.5% | -24.5% | +249.1% | +252.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling