+3,841.2%
FAST vs BRKR
+173.2%
+3,668.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.0% | +0.7% |
| 7D | -0.4% | -9.8% | +9.4% | +1.1% |
| 30D | -6.4% | -6.1% | -0.4% | -5.7% |
| 3M | +7.1% | -2.4% | +9.4% | +6.3% |
| 6M | +7.0% | +46.7% | -39.7% | -1.0% |
| YTD | +24.1% | +14.0% | +10.2% | +19.1% |
| 1Y | +4.4% | +76.5% | -72.1% | -7.1% |
| 3Y | +93.2% | -11.7% | +105.0% | +86.5% |
| 5Y | +106.4% | -39.3% | +145.7% | +109.0% |
| 10Y | +526.9% | +154.1% | +372.8% | +405.3% |
| All | +3,841.2% | +173.2% | +3,668.0% | +2,563.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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