+74,290.4%
FAST vs KMB
+1,925.1%
+72,365.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -1.2% |
| 7D | +0.7% | +0.4% | +0.3% | +0.5% |
| 30D | +4.6% | +14.1% | -9.5% | -0.9% |
| 3M | +6.4% | -0.5% | +6.9% | +6.1% |
| 6M | +20.6% | +16.6% | +4.0% | +12.6% |
| YTD | +34.7% | +13.7% | +21.0% | +26.7% |
| 1Y | +29.7% | +16.1% | +13.6% | +20.8% |
| 3Y | +89.9% | +4.7% | +85.2% | +80.6% |
| 5Y | +105.0% | +1.5% | +103.4% | +96.0% |
| 10Y | +594.2% | +40.5% | +553.7% | +468.3% |
| All | +74,290.4% | +1,925.1% | +72,365.3% | +25,148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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