+7,756.0%
FAST vs PLUG
-99.1%
+7,855.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.5% | -1.9% | +1.5% |
| 7D | +3.4% | +2.8% | +0.6% | +3.2% |
| 30D | +5.5% | -22.8% | +28.3% | +7.1% |
| 3M | +7.6% | -32.4% | +40.0% | +10.0% |
| 6M | +19.8% | -53.4% | +73.2% | +24.6% |
| YTD | +35.5% | -25.9% | +61.3% | +35.5% |
| 1Y | +31.6% | -42.1% | +73.7% | +33.4% |
| 3Y | +91.0% | -77.9% | +169.0% | +90.0% |
| 5Y | +105.1% | -96.4% | +201.5% | +122.8% |
| 10Y | +598.2% | +2.8% | +595.4% | +450.0% |
| All | +7,756.0% | -99.1% | +7,855.1% | +6,286.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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