+5,822.3%
FAST vs PWR
+6,979.4%
-1,157.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -12.3% | +11.7% | +2.1% |
| 7D | +0.7% | -19.9% | +20.5% | +5.1% |
| 30D | +4.6% | -29.3% | +33.9% | +12.0% |
| 3M | +6.4% | -25.5% | +31.8% | +12.3% |
| 6M | +20.6% | -34.0% | +54.6% | +29.5% |
| YTD | +34.7% | +20.7% | +14.0% | +25.6% |
| 1Y | +29.7% | +12.3% | +17.3% | +22.6% |
| 3Y | +89.9% | +201.9% | -111.9% | +39.9% |
| 5Y | +105.0% | +336.8% | -231.8% | +37.0% |
| 10Y | +594.2% | +1,748.9% | -1,154.7% | +233.1% |
| All | +5,822.3% | +6,979.4% | -1,157.1% | +1,847.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling