+74,290.4%
FAST vs GEN
+8,824.3%
+65,466.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.4% | -0.4% |
| 7D | +0.7% | +8.5% | -7.8% | -0.8% |
| 30D | +4.6% | +34.2% | -29.6% | -0.9% |
| 3M | +6.4% | +10.0% | -3.6% | +3.8% |
| 6M | +20.6% | +56.8% | -36.2% | +10.0% |
| YTD | +34.7% | +14.2% | +20.4% | +29.3% |
| 1Y | +29.7% | +20.8% | +8.9% | +23.2% |
| 3Y | +89.9% | +84.1% | +5.9% | +66.3% |
| 5Y | +105.0% | +37.1% | +67.9% | +86.5% |
| 10Y | +594.2% | +171.5% | +422.7% | +438.0% |
| All | +74,290.4% | +8,824.3% | +65,466.2% | +21,600.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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