+38.4%
FAST vs EAT
+75.7%
-37.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | +4.2% | -4.0% | +8.1% | +4.4% |
| 30D | +6.7% | -2.9% | +9.6% | +6.8% |
| 3M | +8.0% | -16.9% | +24.9% | +9.0% |
| 6M | +27.4% | +57.0% | -29.5% | +24.0% |
| YTD | +40.5% | +38.2% | +2.3% | +37.8% |
| 1Y | +38.4% | +69.3% | -30.9% | +36.1% |
| All | +38.4% | +75.7% | -37.3% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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