-54.3%
KHC vs PODD
+218.3%
-272.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | -1.0% |
| 7D | -4.8% | -6.9% | +2.1% | -4.4% |
| 30D | +0.3% | -3.5% | +3.7% | +0.5% |
| 3M | +6.7% | -13.6% | +20.3% | +7.4% |
| 6M | +4.2% | -42.6% | +46.8% | +6.6% |
| YTD | +6.7% | -51.5% | +58.2% | +10.0% |
| 1Y | -1.4% | -60.9% | +59.5% | +2.6% |
| 3Y | -11.8% | -19.8% | +8.0% | -12.4% |
| 5Y | -13.4% | -54.4% | +41.0% | -12.0% |
| 10Y | -54.3% | +236.1% | -290.3% | -57.0% |
| All | -54.3% | +218.3% | -272.6% | -57.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling