+38.5%
FAST vs BBY
+40.1%
-1.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | +5.0% | +4.0% | +1.0% | +4.4% |
| 30D | +8.6% | +17.6% | -9.0% | +6.1% |
| 3M | +6.9% | +25.9% | -19.0% | +3.3% |
| 6M | +29.6% | +85.1% | -55.5% | +13.9% |
| YTD | +41.4% | +60.6% | -19.2% | +30.6% |
| 1Y | +38.5% | +40.2% | -1.6% | +32.8% |
| All | +38.5% | +40.1% | -1.6% | +32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling