-16.6%
KMB vs PODD
-59.3%
+42.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.7% |
| 7D | -2.7% | -4.1% | +1.4% | -2.4% |
| 30D | -5.0% | +0.8% | -5.8% | -5.1% |
| 3M | +6.6% | -6.1% | +12.7% | +6.5% |
| 6M | +1.0% | -40.0% | +40.9% | +0.5% |
| YTD | +6.0% | -49.9% | +55.9% | +4.2% |
| 1Y | -16.6% | -59.3% | +42.7% | -17.9% |
| All | -16.6% | -59.3% | +42.7% | -17.9% |
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