+65.4%
KNX vs PODD
-57.0%
+122.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.1% | +5.5% | +3.6% |
| 7D | +7.1% | +1.6% | +5.4% | +7.0% |
| 30D | +1.7% | +10.7% | -9.0% | +1.1% |
| 3M | -8.1% | +0.7% | -8.9% | -8.3% |
| 6M | +14.0% | -39.3% | +53.3% | +20.1% |
| YTD | +38.5% | -48.1% | +86.6% | +49.4% |
| 1Y | +65.4% | -57.4% | +122.9% | +79.4% |
| All | +65.4% | -57.0% | +122.5% | +79.4% |
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