+2,274.3%
STRL vs PODD
+767.5%
+1,506.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -11.2% |
| 3M | -51.0% | +0.7% | -51.8% | -52.0% |
| 6M | +15.8% | -39.3% | +55.1% | +24.3% |
| YTD | +58.9% | -48.1% | +107.0% | +75.5% |
| 1Y | +68.5% | -57.4% | +126.0% | +93.6% |
| 3Y | +485.2% | -23.3% | +508.5% | +485.5% |
| 5Y | +2,005.1% | -51.3% | +2,056.4% | +2,134.5% |
| 10Y | +7,118.0% | +242.0% | +6,875.9% | +4,708.4% |
| All | +2,274.3% | +767.5% | +1,506.8% | +966.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling