-7.8%
PODD vs STLD
+105.6%
-113.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.5% | -6.6% | -6.2% |
| 7D | -2.1% | -11.1% | +9.0% | -1.2% |
| 30D | +9.0% | -4.8% | +13.8% | +9.4% |
| 3M | +5.2% | -14.6% | +19.7% | +6.4% |
| 6M | -3.2% | -7.4% | +4.3% | -3.3% |
| YTD | -48.5% | +32.6% | -81.0% | -51.5% |
| 1Y | -54.7% | +47.3% | -102.0% | -58.2% |
| 3Y | -7.8% | +107.5% | -115.4% | -19.6% |
| All | -7.8% | +105.6% | -113.5% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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