+1,549.6%
FAST vs PODD
+761.8%
+787.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.2% | +6.3% | +1.2% |
| 7D | +2.1% | -2.1% | +4.2% | +2.4% |
| 30D | +6.9% | +9.0% | -2.2% | +5.1% |
| 3M | +4.8% | +5.2% | -0.3% | +3.6% |
| 6M | +19.8% | -3.2% | +22.9% | +19.0% |
| YTD | +34.9% | -48.5% | +83.4% | +48.9% |
| 1Y | +32.8% | -54.7% | +87.5% | +49.6% |
| 3Y | +93.7% | -7.8% | +101.6% | +87.1% |
| 5Y | +105.3% | -52.4% | +157.7% | +116.4% |
| 10Y | +595.4% | +315.9% | +279.5% | +356.5% |
| All | +1,549.6% | +761.8% | +787.8% | +665.5% |
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