+35.5%
FAST vs PWR
+28.2%
+7.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.6% |
| 7D | +4.8% | -11.2% | +16.0% | +5.3% |
| 30D | +8.6% | -17.4% | +26.0% | +9.6% |
| 3M | +5.7% | -11.7% | +17.4% | +6.0% |
| 6M | +25.5% | -21.7% | +47.2% | +28.3% |
| YTD | +39.6% | +38.3% | +1.3% | +32.9% |
| 1Y | +35.5% | +29.6% | +5.9% | +29.5% |
| All | +35.5% | +28.2% | +7.2% | +29.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling