+46.6%
FAST vs PLTD
-78.0%
+124.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +5.0% | -9.8% | +14.8% | +4.4% |
| 30D | +8.6% | +18.9% | -10.4% | +9.7% |
| 3M | +6.9% | -4.2% | +11.2% | +6.9% |
| 6M | +29.6% | -34.8% | +64.4% | +27.5% |
| YTD | +41.4% | -21.1% | +62.5% | +41.6% |
| 1Y | +38.5% | -19.3% | +57.8% | +39.1% |
| All | +46.6% | -78.0% | +124.7% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling