-33.9%
KWEB vs PODD
-48.3%
+14.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.6% | -2.1% | +4.3% |
| 7D | +5.8% | +10.8% | -5.0% | +5.6% |
| 30D | -1.0% | +21.7% | -22.7% | -1.3% |
| 3M | -15.8% | -1.1% | -14.7% | -16.0% |
| 6M | -14.9% | -3.7% | -11.2% | -14.6% |
| YTD | -28.6% | -41.9% | +13.4% | -27.7% |
| 1Y | -33.9% | -48.5% | +14.5% | -32.4% |
| All | -33.9% | -48.3% | +14.4% | -32.4% |
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