+69,298.0%
FAST vs KR
+4,491.2%
+64,806.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.6% | +0.7% |
| 7D | -0.4% | +1.5% | -1.9% | -0.7% |
| 30D | -0.8% | +4.1% | -4.9% | -1.8% |
| 3M | +5.8% | -5.2% | +11.0% | +6.7% |
| 6M | +8.0% | -12.8% | +20.8% | +10.8% |
| YTD | +25.6% | -4.6% | +30.2% | +25.9% |
| 1Y | +0.8% | -11.7% | +12.5% | +2.7% |
| 3Y | +86.1% | +36.3% | +49.9% | +68.2% |
| 5Y | +100.2% | +40.0% | +60.2% | +76.9% |
| 10Y | +494.2% | +122.2% | +372.0% | +346.6% |
| All | +69,298.0% | +4,491.2% | +64,806.8% | +21,904.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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