+26.6%
KGC vs PODD
-61.6%
+88.2%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -4.4% |
| 7D | -8.4% | -10.6% | +2.1% | -8.8% |
| 30D | +6.3% | -6.9% | +13.3% | +6.2% |
| 3M | +22.4% | -10.6% | +33.1% | +20.7% |
| 6M | -11.4% | -43.5% | +32.0% | -3.2% |
| YTD | +3.1% | -52.6% | +55.8% | +13.9% |
| 1Y | +26.6% | -60.1% | +86.7% | +45.9% |
| All | +26.6% | -61.6% | +88.2% | +45.9% |
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