+91.0%
KLAC vs PODD
-61.6%
+152.6%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -3.5% |
| 7D | +2.5% | -10.6% | +13.0% | +0.6% |
| 30D | -11.5% | -6.9% | -4.6% | -12.4% |
| 3M | -16.9% | -10.6% | -6.3% | -17.8% |
| 6M | +22.2% | -43.5% | +65.7% | +31.9% |
| YTD | +46.4% | -52.6% | +99.0% | +64.8% |
| 1Y | +91.0% | -60.1% | +151.1% | +132.4% |
| All | +91.0% | -61.6% | +152.6% | +132.4% |
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