+76,638.8%
FAST vs BBY
+89,950.1%
-13,311.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.7% | -3.7% | +1.7% |
| 7D | +3.8% | +10.5% | -6.7% | +1.8% |
| 30D | +8.1% | +22.1% | -14.1% | +3.7% |
| 3M | +5.8% | +31.0% | -25.2% | -0.1% |
| 6M | +24.9% | +83.2% | -58.4% | +9.7% |
| YTD | +38.9% | +65.1% | -26.2% | +24.3% |
| 1Y | +36.5% | +41.6% | -5.2% | +25.8% |
| 3Y | +98.1% | +95.6% | +2.5% | +66.9% |
| 5Y | +109.3% | +1.0% | +108.3% | +97.2% |
| 10Y | +547.9% | +296.9% | +251.0% | +354.8% |
| All | +76,638.8% | +89,950.1% | -13,311.2% | +21,205.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling