+37.4%
FAST vs CASY
+34.1%
+3.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.1% | +1.0% |
| 7D | +4.3% | +5.8% | -1.5% | +3.8% |
| 30D | +8.3% | +10.7% | -2.4% | +7.4% |
| 3M | +6.5% | -13.9% | +20.3% | +7.7% |
| 6M | +29.5% | -18.4% | +47.9% | +34.0% |
| YTD | +41.3% | +29.6% | +11.6% | +32.8% |
| 1Y | +37.4% | +32.8% | +4.6% | +28.8% |
| All | +37.4% | +34.1% | +3.3% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 1y: compounded portfolio wealth divided by compounded CASY 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…
1y analysis · Full analysis span regression · 6 months rolling