+35.5%
FAST vs PEG
-7.0%
+42.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | +4.8% | +2.6% | +2.2% | +4.1% |
| 30D | +8.6% | +3.3% | +5.3% | +7.6% |
| 3M | +5.7% | +1.1% | +4.6% | +5.5% |
| 6M | +25.5% | -1.4% | +26.9% | +26.2% |
| YTD | +39.6% | -4.6% | +44.2% | +41.1% |
| 1Y | +35.5% | -7.2% | +42.7% | +38.0% |
| All | +35.5% | -7.0% | +42.5% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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