+273,029.3%
AMZN vs FAST
+6,628.5%
+266,400.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | +2.8% | +5.0% | -2.2% | +0.6% |
| 30D | +3.4% | +8.6% | -5.1% | -0.4% |
| 3M | +0.1% | +6.9% | -6.9% | -3.2% |
| 6M | +0.6% | +29.6% | -29.0% | -11.0% |
| YTD | +15.9% | +41.4% | -25.5% | -2.1% |
| 1Y | +9.5% | +38.5% | -29.0% | -6.7% |
| 3Y | +86.3% | +98.7% | -12.5% | +32.5% |
| 5Y | +51.7% | +108.0% | -56.3% | +5.9% |
| 10Y | +623.8% | +549.3% | +74.5% | +188.9% |
| All | +273,029.3% | +6,628.5% | +266,400.8% | +33,605.6% |
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