+34.8%
FAST vs BBWI
-1.7%
+36.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.8% |
| 7D | +3.8% | -6.2% | +10.0% | +4.4% |
| 30D | +8.1% | +25.5% | -17.4% | +5.9% |
| 3M | +5.8% | +8.0% | -2.2% | +4.9% |
| 6M | +24.9% | +12.7% | +12.2% | +23.1% |
| YTD | +38.9% | +11.6% | +27.3% | +37.8% |
| All | +34.8% | -1.7% | +36.5% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 1y: compounded portfolio wealth divided by compounded BBWI 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…
1y analysis · Full analysis span regression · 6 months rolling