+818.0%
PODD vs STLD
+1,316.4%
-498.4%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.5% | -6.6% | -6.3% |
| 7D | -2.1% | -11.1% | +9.0% | +1.4% |
| 30D | +9.0% | -4.8% | +13.8% | +10.5% |
| 3M | +5.2% | -14.6% | +19.7% | +9.6% |
| 6M | -3.2% | -7.4% | +4.3% | -2.7% |
| YTD | -48.5% | +32.6% | -81.0% | -54.2% |
| 1Y | -54.7% | +47.3% | -102.0% | -61.1% |
| 3Y | -7.8% | +107.5% | -115.4% | -31.9% |
| 5Y | -52.4% | +268.8% | -321.3% | -72.3% |
| 10Y | +315.9% | +883.3% | -567.4% | +46.4% |
| All | +818.0% | +1,316.4% | -498.4% | +70.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling