+1,133.9%
STRL vs PODD
+761.8%
+372.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.2% | +9.6% | +4.6% |
| 7D | -26.9% | -2.1% | -24.8% | -26.9% |
| 30D | -52.7% | +9.0% | -61.7% | -53.6% |
| 3M | -52.8% | +5.2% | -58.0% | -53.7% |
| 6M | -71.5% | -3.2% | -68.3% | -72.1% |
| YTD | -17.4% | -48.5% | +31.0% | -9.2% |
| 1Y | -35.0% | -54.7% | +19.7% | -26.6% |
| 3Y | +239.2% | -7.8% | +247.0% | +227.5% |
| 5Y | +830.2% | -52.4% | +882.6% | +886.7% |
| 10Y | +3,574.7% | +315.9% | +3,258.8% | +2,249.8% |
| All | +1,133.9% | +761.8% | +372.0% | +451.2% |
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