+937.9%
STRL vs PODD
-51.4%
+989.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.1% | -5.2% | -3.3% |
| 7D | +15.7% | +4.1% | +11.6% | +15.1% |
| 30D | -35.5% | +13.9% | -49.3% | -36.7% |
| 3M | -47.1% | +4.1% | -51.3% | -47.6% |
| 6M | -65.8% | +2.4% | -68.2% | -66.6% |
| YTD | -4.5% | -46.4% | +41.8% | +6.8% |
| 1Y | -10.5% | -54.2% | +43.7% | +4.1% |
| 3Y | +340.6% | -6.9% | +347.5% | +335.0% |
| All | +937.9% | -51.4% | +989.4% | +1,087.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling