+499.9%
FAST vs DECK
+718.3%
-218.4%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.4% |
| 7D | -0.4% | -2.2% | +1.9% | +0.1% |
| 30D | -0.8% | -13.6% | +12.8% | +2.1% |
| 3M | +5.8% | -21.2% | +27.0% | +10.7% |
| 6M | +8.0% | -21.1% | +29.1% | +12.7% |
| YTD | +25.6% | -17.2% | +42.9% | +29.1% |
| 1Y | +0.8% | -30.7% | +31.6% | +6.8% |
| 3Y | +86.1% | -3.4% | +89.5% | +72.0% |
| 5Y | +100.2% | +25.5% | +74.7% | +67.6% |
| All | +499.9% | +718.3% | -218.4% | +220.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling