+77,018.5%
FAST vs EAT
+9,855.7%
+67,162.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +1.3% |
| 7D | +4.8% | -5.9% | +10.7% | +6.0% |
| 30D | +8.6% | +0.7% | +7.9% | +8.0% |
| 3M | +5.7% | -14.2% | +19.9% | +8.2% |
| 6M | +25.5% | +40.7% | -15.2% | +15.2% |
| YTD | +39.6% | +36.0% | +3.6% | +27.8% |
| 1Y | +35.5% | +83.1% | -47.6% | +16.0% |
| 3Y | +96.2% | +474.8% | -378.6% | +25.0% |
| 5Y | +110.2% | +347.6% | -237.4% | +34.4% |
| 10Y | +531.8% | +321.5% | +210.3% | +240.5% |
| All | +77,018.5% | +9,855.7% | +67,162.8% | +16,200.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling