+574.2%
FAST vs DECK
+885.7%
-311.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +1.0% | -0.3% |
| 7D | +0.7% | +6.0% | -5.4% | -0.6% |
| 30D | +4.6% | +7.4% | -2.8% | +3.0% |
| 3M | +6.4% | -11.7% | +18.0% | +8.8% |
| 6M | +20.6% | -11.0% | +31.6% | +22.7% |
| YTD | +34.7% | -15.4% | +50.0% | +37.5% |
| 1Y | +29.7% | +7.2% | +22.4% | +25.8% |
| 3Y | +89.9% | -11.8% | +101.8% | +80.3% |
| 5Y | +105.0% | +24.3% | +80.6% | +72.8% |
| All | +574.2% | +885.7% | -311.5% | +258.0% |
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