+531.8%
FAST vs BBY
+282.3%
+249.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.5% | +1.0% |
| 7D | +4.8% | +10.9% | -6.1% | +1.9% |
| 30D | +8.6% | +19.6% | -11.0% | +3.3% |
| 3M | +5.7% | +27.6% | -21.9% | -1.6% |
| 6M | +25.5% | +79.4% | -54.0% | +5.5% |
| YTD | +39.6% | +61.7% | -22.1% | +20.4% |
| 1Y | +35.5% | +40.3% | -4.8% | +21.4% |
| 3Y | +96.2% | +87.9% | +8.3% | +53.8% |
| 5Y | +110.2% | +0.2% | +110.0% | +93.8% |
| 10Y | +531.8% | +274.5% | +257.4% | +318.9% |
| All | +531.8% | +282.3% | +249.5% | +318.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 10y: compounded portfolio wealth divided by compounded BBY 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…
10y analysis · Full analysis span regression · 6 months rolling