+515.0%
STRL vs PODD
-22.0%
+537.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.1% | +7.8% | +5.9% |
| 7D | +3.4% | +1.6% | +1.8% | +3.3% |
| 30D | -9.2% | +10.7% | -19.9% | -10.1% |
| 3M | -51.0% | +0.7% | -51.8% | -51.7% |
| 6M | +15.8% | -39.3% | +55.1% | +26.9% |
| YTD | +58.9% | -48.1% | +107.0% | +80.9% |
| 1Y | +68.5% | -57.4% | +126.0% | +102.1% |
| All | +515.0% | -22.0% | +537.0% | +553.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling