+69,298.0%
FAST vs BNY
+8,183.7%
+61,114.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.6% |
| 7D | -0.4% | +1.4% | -1.8% | -0.9% |
| 30D | -0.8% | +3.8% | -4.6% | -2.2% |
| 3M | +5.8% | +14.9% | -9.2% | +0.1% |
| 6M | +8.0% | +40.3% | -32.4% | -5.3% |
| YTD | +25.6% | +43.9% | -18.2% | +8.9% |
| 1Y | +0.8% | +59.0% | -58.2% | -15.9% |
| 3Y | +86.1% | +290.7% | -204.6% | +10.0% |
| 5Y | +100.2% | +250.4% | -150.2% | +20.9% |
| 10Y | +494.2% | +411.2% | +83.0% | +199.9% |
| All | +69,298.0% | +8,183.7% | +61,114.3% | +12,178.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded BNY 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling