+96.0%
KEYS vs PODD
-57.0%
+153.0%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.2% |
| 7D | +2.3% | +1.6% | +0.6% | +2.4% |
| 30D | -2.6% | +10.7% | -13.3% | -1.8% |
| 3M | -4.6% | +0.7% | -5.4% | -4.4% |
| 6M | +8.7% | -39.3% | +48.0% | +15.1% |
| YTD | +61.0% | -48.1% | +109.2% | +73.6% |
| 1Y | +96.0% | -57.4% | +153.4% | +116.4% |
| All | +96.0% | -57.0% | +153.0% | +116.4% |
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