-54.0%
PODD vs STLA
-61.0%
+7.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.5% | +4.9% | +1.6% |
| 7D | -9.1% | -11.6% | +2.5% | -8.3% |
| 30D | +7.3% | -6.2% | +13.5% | +7.8% |
| 3M | +3.7% | -24.6% | +28.3% | +5.1% |
| 6M | -2.7% | -44.9% | +42.2% | -1.2% |
| YTD | -47.2% | -62.3% | +15.0% | -43.5% |
| 1Y | -54.0% | -61.8% | +7.8% | -51.6% |
| All | -54.0% | -61.0% | +7.0% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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