+209.9%
BKNG vs FAST
+535.9%
-326.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -9.8% | -0.6% | -9.2% | -9.6% |
| 30D | -17.9% | -5.6% | -12.3% | -16.1% |
| 3M | +6.6% | +6.9% | -0.3% | +3.6% |
| 6M | +1.1% | +7.0% | -5.9% | -2.2% |
| YTD | -18.2% | +24.9% | -43.1% | -25.8% |
| 1Y | -20.2% | +6.5% | -26.7% | -23.0% |
| 3Y | +39.9% | +94.1% | -54.3% | +3.5% |
| 5Y | +93.1% | +107.7% | -14.5% | +37.2% |
| All | +209.9% | +535.9% | -326.0% | +60.6% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling