+4,392.0%
FAST vs FLR
+603.8%
+3,788.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.3% |
| 7D | -0.4% | +5.4% | -5.8% | -1.6% |
| 30D | -0.8% | +11.4% | -12.2% | -3.7% |
| 3M | +5.8% | +11.4% | -5.7% | +2.0% |
| 6M | +8.0% | +16.6% | -8.6% | +2.3% |
| YTD | +25.6% | +41.7% | -16.1% | +13.3% |
| 1Y | +0.8% | +35.4% | -34.6% | -8.8% |
| 3Y | +86.1% | +57.3% | +28.8% | +54.5% |
| 5Y | +100.2% | +241.0% | -140.8% | +31.8% |
| 10Y | +494.2% | +16.6% | +477.5% | +335.0% |
| All | +4,392.0% | +603.8% | +3,788.2% | +1,791.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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