+263,909.3%
AMZN vs FAST
+5,877.5%
+258,031.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -0.9% | -0.5% |
| 7D | -3.0% | -0.4% | -2.6% | -2.8% |
| 30D | -5.2% | -0.8% | -4.4% | -5.0% |
| 3M | +1.9% | +5.8% | -3.9% | -1.0% |
| 6M | +19.2% | +8.0% | +11.2% | +14.3% |
| YTD | +12.0% | +25.6% | -13.6% | -0.1% |
| 1Y | +9.7% | +0.8% | +8.9% | +7.4% |
| 3Y | +87.2% | +86.1% | +1.1% | +37.1% |
| 5Y | +48.7% | +100.2% | -51.6% | +5.7% |
| 10Y | +569.3% | +494.2% | +75.2% | +177.0% |
| All | +263,909.3% | +5,877.5% | +258,031.8% | +34,306.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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