+29.7%
FAST vs DECK
+10.4%
+19.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +1.0% | -0.3% |
| 7D | +0.7% | +6.0% | -5.4% | -0.3% |
| 30D | +4.6% | +7.4% | -2.8% | +3.3% |
| 3M | +6.4% | -11.7% | +18.0% | +8.3% |
| 6M | +20.6% | -11.0% | +31.6% | +22.4% |
| YTD | +34.7% | -15.4% | +50.0% | +36.9% |
| 1Y | +29.7% | +7.2% | +22.4% | +24.0% |
| All | +29.7% | +10.4% | +19.3% | +24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling