+598.2%
FAST vs DECK
+937.4%
-339.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.0% | -4.3% | +0.5% |
| 7D | +3.4% | +10.4% | -6.9% | +1.3% |
| 30D | +5.5% | +11.1% | -5.6% | +3.1% |
| 3M | +7.6% | -10.8% | +18.4% | +9.8% |
| 6M | +19.8% | -8.7% | +28.6% | +21.3% |
| YTD | +35.5% | -14.0% | +49.5% | +37.9% |
| 1Y | +31.6% | +12.0% | +19.6% | +26.5% |
| 3Y | +91.0% | -10.5% | +101.5% | +80.8% |
| 5Y | +105.1% | +28.5% | +76.6% | +71.6% |
| 10Y | +598.2% | +923.3% | -325.0% | +267.6% |
| All | +598.2% | +937.4% | -339.1% | +267.6% |
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