-21.3%
PODD vs KMX
-26.3%
+5.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -3.0% |
| 7D | -6.9% | -1.9% | -5.0% | -6.6% |
| 30D | -3.5% | +2.6% | -6.0% | -3.9% |
| 3M | -13.6% | +25.6% | -39.2% | -16.8% |
| 6M | -42.6% | +41.9% | -84.5% | -46.2% |
| YTD | -51.5% | +56.0% | -107.5% | -55.3% |
| 1Y | -60.9% | -1.8% | -59.1% | -60.9% |
| All | -21.3% | -26.3% | +5.0% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 3y: compounded portfolio wealth divided by compounded KMX 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…
3y analysis · Full analysis span regression · 6 months rolling