+533.3%
FAST vs PODD
+324.4%
+209.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.1% | -2.8% | -0.9% |
| 7D | +4.2% | +4.1% | +0.1% | +3.6% |
| 30D | +6.7% | +13.9% | -7.2% | +4.6% |
| 3M | +8.0% | +4.1% | +3.9% | +7.2% |
| 6M | +27.4% | +2.4% | +25.0% | +25.8% |
| YTD | +40.5% | -46.4% | +86.9% | +51.8% |
| 1Y | +38.4% | -54.2% | +92.5% | +52.8% |
| 3Y | +98.7% | -6.9% | +105.5% | +92.1% |
| 5Y | +106.7% | -51.6% | +158.3% | +116.7% |
| All | +533.3% | +324.4% | +209.0% | +368.7% |
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 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