+69,298.0%
FAST vs D
+2,347.4%
+66,950.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -0.4% | +1.5% | -1.8% | -1.0% |
| 30D | -0.8% | -2.6% | +1.8% | +0.3% |
| 3M | +5.8% | 0.0% | +5.7% | +5.7% |
| 6M | +8.0% | +7.4% | +0.6% | +4.3% |
| YTD | +25.6% | +15.9% | +9.8% | +17.5% |
| 1Y | +0.8% | +18.1% | -17.3% | -6.7% |
| 3Y | +86.1% | +58.4% | +27.7% | +47.4% |
| 5Y | +100.2% | +5.2% | +95.0% | +88.5% |
| 10Y | +494.2% | +35.9% | +458.3% | +377.5% |
| All | +69,298.0% | +2,347.4% | +66,950.6% | +17,507.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 2026-09-04: compounded portfolio wealth divided by compounded D 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling