-3.1%
KHC vs PODD
-57.0%
+54.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.2% | -2.0% |
| 7D | -3.3% | +1.6% | -4.9% | -3.5% |
| 30D | -3.4% | +10.7% | -14.1% | -4.4% |
| 3M | +12.6% | +0.7% | +11.9% | +13.2% |
| 6M | +7.0% | -39.3% | +46.3% | +6.7% |
| YTD | +6.1% | -48.1% | +54.2% | +5.7% |
| 1Y | -3.1% | -57.4% | +54.4% | -2.9% |
| All | -3.1% | -57.0% | +54.0% | -2.9% |
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