+71.6%
STX vs PODD
-53.8%
+125.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -1.2% |
| 7D | -17.3% | -4.4% | -12.9% | -18.2% |
| 30D | -35.9% | +9.4% | -45.4% | -33.7% |
| 3M | -37.3% | +3.6% | -41.0% | -35.9% |
| 6M | -35.8% | -4.0% | -31.9% | -34.0% |
| YTD | +82.7% | -47.9% | +130.7% | +99.8% |
| 1Y | +71.6% | -53.8% | +125.4% | +93.4% |
| All | +71.6% | -53.8% | +125.5% | +93.4% |
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