+62.8%
KKR vs PODD
-23.0%
+85.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.7% | -2.5% |
| 7D | -8.1% | -10.6% | +2.5% | -5.4% |
| 30D | -9.1% | -6.9% | -2.2% | -7.4% |
| 3M | +6.4% | -10.6% | +17.0% | +8.3% |
| 6M | +12.6% | -43.5% | +56.0% | +30.0% |
| YTD | -20.4% | -52.6% | +32.2% | -3.2% |
| 1Y | -27.1% | -60.1% | +33.1% | -7.0% |
| All | +62.8% | -23.0% | +85.8% | +69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling