+7,178.3%
STRL vs PODD
+223.9%
+6,954.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.5% | +6.8% | +3.7% |
| 7D | +10.1% | -4.1% | +14.2% | +10.7% |
| 30D | -8.2% | +0.8% | -9.0% | -8.5% |
| 3M | -43.7% | -6.1% | -37.6% | -43.9% |
| 6M | +27.1% | -40.0% | +67.1% | +36.2% |
| YTD | +64.0% | -49.9% | +113.9% | +81.6% |
| 1Y | +75.2% | -59.3% | +134.5% | +101.8% |
| 3Y | +539.9% | -17.2% | +557.1% | +537.8% |
| 5Y | +2,133.0% | -53.0% | +2,186.0% | +2,287.5% |
| 10Y | +7,178.3% | +226.1% | +6,952.2% | +5,441.1% |
| All | +7,178.3% | +223.9% | +6,954.4% | +5,441.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling