+6,950.6%
STRL vs PODD
+235.7%
+6,714.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.1% | +7.8% | +6.1% |
| 7D | +3.4% | +1.6% | +1.8% | +3.1% |
| 30D | -9.2% | +10.7% | -19.9% | -10.8% |
| 3M | -51.0% | +0.7% | -51.8% | -51.8% |
| 6M | +15.8% | -39.3% | +55.1% | +24.1% |
| YTD | +58.9% | -48.1% | +107.0% | +75.1% |
| 1Y | +68.5% | -57.4% | +126.0% | +92.8% |
| 3Y | +485.2% | -23.3% | +508.5% | +491.6% |
| 5Y | +2,005.1% | -51.3% | +2,056.4% | +2,139.5% |
| All | +6,950.6% | +235.7% | +6,714.9% | +5,241.3% |
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