+3,988.2%
STRL vs PODD
+324.2%
+3,664.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +2.3% | +12.7% | +14.7% |
| 7D | -13.3% | -2.5% | -10.9% | -13.2% |
| 30D | -43.3% | +10.7% | -54.1% | -44.3% |
| 3M | -46.9% | +6.1% | -53.0% | -47.6% |
| 6M | -65.6% | -2.8% | -62.8% | -66.1% |
| YTD | -5.1% | -47.3% | +42.2% | +4.0% |
| 1Y | -23.1% | -53.2% | +30.1% | -13.6% |
| 3Y | +346.8% | -2.0% | +348.8% | +334.3% |
| 5Y | +907.2% | -52.9% | +960.1% | +974.6% |
| 10Y | +3,988.2% | +321.1% | +3,667.1% | +2,888.4% |
| All | +3,988.2% | +324.2% | +3,664.0% | +2,888.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling