+59.6%
KEYS vs PODD
-48.3%
+108.0%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +6.6% | -12.9% | -5.3% |
| 7D | -14.8% | +10.8% | -25.6% | -13.4% |
| 30D | -25.6% | +21.7% | -47.3% | -23.3% |
| 3M | -16.2% | -1.1% | -15.2% | -14.8% |
| 6M | -18.6% | -3.7% | -14.9% | -15.3% |
| YTD | +40.7% | -41.9% | +82.6% | +55.6% |
| 1Y | +59.6% | -48.5% | +108.1% | +78.4% |
| All | +59.6% | -48.3% | +108.0% | +78.4% |
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