+507.7%
FAST vs PODD
+223.9%
+283.8%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | +0.1% |
| 7D | +1.3% | -4.1% | +5.4% | +1.9% |
| 30D | -4.7% | +0.8% | -5.5% | -4.9% |
| 3M | +7.9% | -6.1% | +14.0% | +8.2% |
| 6M | +7.4% | -40.0% | +47.4% | +14.5% |
| YTD | +25.1% | -49.9% | +75.0% | +36.8% |
| 1Y | +4.7% | -59.3% | +64.0% | +17.8% |
| 3Y | +94.7% | -17.2% | +111.9% | +91.1% |
| 5Y | +106.8% | -53.0% | +159.8% | +117.7% |
| 10Y | +507.7% | +226.1% | +281.6% | +356.8% |
| All | +507.7% | +223.9% | +283.8% | +356.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling