+19.8%
KNX vs PODD
-41.3%
+61.0%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.2% | -2.7% |
| 7D | +2.3% | -6.9% | +9.2% | +2.5% |
| 30D | +0.5% | -3.5% | +3.9% | +0.6% |
| 3M | -14.1% | -13.6% | -0.6% | -13.6% |
| 6M | +19.8% | -42.6% | +62.4% | +23.7% |
| All | +19.8% | -41.3% | +61.0% | +23.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling