+75.7%
STT vs PODD
-60.5%
+136.2%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.1% |
| 7D | +1.0% | -6.9% | +7.9% | +1.2% |
| 30D | +2.8% | -3.5% | +6.2% | +2.9% |
| 3M | +18.1% | -13.6% | +31.7% | +18.6% |
| 6M | +59.2% | -42.6% | +101.8% | +71.5% |
| YTD | +51.5% | -51.5% | +102.9% | +67.4% |
| 1Y | +75.7% | -60.9% | +136.6% | +99.7% |
| All | +75.7% | -60.5% | +136.2% | +99.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling