-18.9%
KWEB vs PODD
-41.3%
+22.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.3% |
| 7D | -3.6% | -6.9% | +3.3% | -3.6% |
| 30D | -14.9% | -3.5% | -11.5% | -14.9% |
| 3M | -5.4% | -13.6% | +8.2% | -5.2% |
| 6M | -18.9% | -42.6% | +23.8% | -19.0% |
| All | -18.9% | -41.3% | +22.4% | -19.0% |
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