+1,436.3%
FAST vs PODD
+767.5%
+668.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.8% | +1.1% |
| 7D | -0.4% | +1.6% | -2.0% | -0.6% |
| 30D | -0.8% | +10.7% | -11.5% | -2.6% |
| 3M | +5.8% | +0.7% | +5.0% | +4.8% |
| 6M | +8.0% | -39.3% | +47.3% | +16.2% |
| YTD | +25.6% | -48.1% | +73.7% | +38.8% |
| 1Y | +0.8% | -57.4% | +58.2% | +15.0% |
| 3Y | +86.1% | -23.3% | +109.4% | +85.1% |
| 5Y | +100.2% | -51.3% | +151.5% | +110.4% |
| 10Y | +494.2% | +242.0% | +252.2% | +303.9% |
| All | +1,436.3% | +767.5% | +668.7% | +613.7% |
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 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