+531.8%
FAST vs BLDR
+554.2%
-22.3%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +1.5% |
| 7D | +4.8% | -1.1% | +5.9% | +4.8% |
| 30D | +8.6% | +19.1% | -10.5% | +3.8% |
| 3M | +5.7% | -12.6% | +18.3% | +7.9% |
| 6M | +25.5% | -18.7% | +44.2% | +29.2% |
| YTD | +39.6% | -38.8% | +78.4% | +52.2% |
| 1Y | +35.5% | -41.2% | +76.7% | +48.8% |
| 3Y | +96.2% | -49.4% | +145.6% | +113.7% |
| 5Y | +110.2% | -6.0% | +116.2% | +89.1% |
| 10Y | +531.8% | +523.1% | +8.8% | +261.7% |
| All | +531.8% | +554.2% | -22.3% | +261.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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