+1,629.3%
FAST vs PODD
+778.2%
+851.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | +5.0% | -4.4% | +9.4% | +5.8% |
| 30D | +8.6% | +8.1% | +0.5% | +6.9% |
| 3M | +6.9% | +2.9% | +4.0% | +6.1% |
| 6M | +29.6% | -5.7% | +35.3% | +29.4% |
| YTD | +41.4% | -47.5% | +88.9% | +55.6% |
| 1Y | +38.5% | -55.7% | +94.2% | +56.7% |
| 3Y | +98.7% | -3.7% | +102.5% | +90.5% |
| 5Y | +108.0% | -52.6% | +160.6% | +119.6% |
| 10Y | +549.3% | +320.3% | +229.0% | +325.4% |
| All | +1,629.3% | +778.2% | +851.1% | +699.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling