+17,158.4%
FAST vs DECK
+7,820.9%
+9,337.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.6% |
| 7D | -0.4% | -2.2% | +1.9% | -0.1% |
| 30D | -0.8% | -13.6% | +12.8% | +1.0% |
| 3M | +5.8% | -21.2% | +27.0% | +8.7% |
| 6M | +8.0% | -21.1% | +29.1% | +10.8% |
| YTD | +25.6% | -17.2% | +42.9% | +27.8% |
| 1Y | +0.8% | -30.7% | +31.6% | +4.4% |
| 3Y | +86.1% | -3.4% | +89.5% | +80.4% |
| 5Y | +100.2% | +25.5% | +74.7% | +85.3% |
| 10Y | +494.2% | +714.7% | -220.5% | +330.5% |
| All | +17,158.4% | +7,820.9% | +9,337.5% | +8,352.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling