+74,417.0%
FAST vs LNT
+3,407.5%
+71,009.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.6% |
| 7D | +2.1% | +1.4% | +0.7% | +1.4% |
| 30D | +6.9% | +12.3% | -5.4% | +1.6% |
| 3M | +4.8% | +5.3% | -0.5% | +2.3% |
| 6M | +19.8% | +2.0% | +17.7% | +18.3% |
| YTD | +34.9% | +15.3% | +19.6% | +26.2% |
| 1Y | +32.8% | +12.3% | +20.5% | +25.6% |
| 3Y | +93.7% | +59.1% | +34.7% | +55.5% |
| 5Y | +105.3% | +51.7% | +53.6% | +66.9% |
| 10Y | +595.4% | +170.1% | +425.2% | +325.9% |
| All | +74,417.0% | +3,407.5% | +71,009.5% | +18,420.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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