+20.6%
FAST vs ASX
-9.2%
+29.8%
-8.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -20.8% | +20.2% | +0.1% |
| 7D | +0.7% | -33.3% | +34.0% | +2.0% |
| 30D | +4.6% | -36.5% | +41.1% | +6.2% |
| 3M | +6.4% | -19.2% | +25.6% | +6.9% |
| 6M | +20.6% | -10.2% | +30.8% | +19.9% |
| All | +20.6% | -9.2% | +29.8% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 6mo: compounded portfolio wealth divided by compounded ASX 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…
6mo analysis · Full analysis span regression · 6 months rolling