+4,285.1%
STX vs PODD
+761.8%
+3,523.3%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.2% | +5.0% | +0.1% |
| 7D | -28.5% | -2.1% | -26.4% | -28.2% |
| 30D | -42.9% | +9.0% | -52.0% | -44.1% |
| 3M | -45.9% | +5.2% | -51.1% | -46.9% |
| 6M | -41.3% | -3.2% | -38.1% | -42.6% |
| YTD | +67.9% | -48.5% | +116.4% | +88.0% |
| 1Y | +66.5% | -54.7% | +121.2% | +91.9% |
| 3Y | +588.0% | -7.8% | +595.8% | +548.9% |
| 5Y | +449.1% | -52.4% | +501.5% | +484.3% |
| 10Y | +1,982.8% | +315.9% | +1,667.0% | +1,070.9% |
| All | +4,285.1% | +761.8% | +3,523.3% | +1,216.7% |
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 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