+69,298.0%
FAST vs BBY
+75,590.7%
-6,292.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | +0.1% |
| 7D | -0.4% | +9.5% | -9.9% | -2.2% |
| 30D | -0.8% | +6.8% | -7.6% | -2.2% |
| 3M | +5.8% | +28.9% | -23.1% | +0.3% |
| 6M | +8.0% | +37.8% | -29.8% | +0.5% |
| YTD | +25.6% | +38.7% | -13.1% | +16.7% |
| 1Y | +0.8% | +23.7% | -22.9% | -4.7% |
| 3Y | +86.1% | +39.1% | +47.0% | +68.0% |
| 5Y | +100.2% | -0.4% | +100.6% | +89.7% |
| 10Y | +494.2% | +234.0% | +260.2% | +332.7% |
| All | +69,298.0% | +75,590.7% | -6,292.7% | +19,895.1% |
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