+2,043.1%
FAST vs BLDR
+414.6%
+1,628.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.8% | +0.3% |
| 7D | -0.4% | -2.8% | +2.5% | +0.1% |
| 30D | -0.8% | -13.3% | +12.5% | +1.5% |
| 3M | +5.8% | -12.3% | +18.0% | +7.5% |
| 6M | +8.0% | -31.5% | +39.4% | +14.0% |
| YTD | +25.6% | -36.1% | +61.7% | +33.9% |
| 1Y | +0.8% | -54.1% | +54.9% | +13.1% |
| 3Y | +86.1% | -55.8% | +141.9% | +104.3% |
| 5Y | +100.2% | +20.7% | +79.5% | +82.0% |
| 10Y | +494.2% | +390.2% | +103.9% | +302.8% |
| All | +2,043.1% | +414.6% | +1,628.4% | +1,026.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling