+548.6%
FAST vs PWR
+1,887.5%
-1,338.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.3% | -3.1% | -0.1% |
| 7D | +4.3% | +4.7% | -0.5% | +2.4% |
| 30D | +8.3% | -12.5% | +20.8% | +11.5% |
| 3M | +6.5% | -9.3% | +15.8% | +7.9% |
| 6M | +29.5% | -22.2% | +51.7% | +36.3% |
| YTD | +41.3% | +44.2% | -2.9% | +18.9% |
| 1Y | +37.4% | +35.5% | +1.9% | +17.8% |
| 3Y | +98.5% | +250.4% | -151.9% | +11.0% |
| 5Y | +111.1% | +425.6% | -314.5% | -4.8% |
| 10Y | +548.6% | +1,874.2% | -1,325.7% | +47.1% |
| All | +548.6% | +1,887.5% | -1,338.9% | +47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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