+8,038.9%
FAST vs RY
+11,266.1%
-3,227.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +0.9% |
| 7D | +0.7% | -1.1% | +1.8% | +1.2% |
| 30D | +4.6% | +4.4% | +0.2% | +2.2% |
| 3M | +6.4% | -2.9% | +9.3% | +7.8% |
| 6M | +20.6% | +15.6% | +5.0% | +11.1% |
| YTD | +34.7% | +21.8% | +12.9% | +20.5% |
| 1Y | +29.7% | +42.6% | -12.9% | +6.8% |
| 3Y | +89.9% | +160.9% | -71.0% | +13.0% |
| 5Y | +105.0% | +126.1% | -21.1% | +30.3% |
| 10Y | +594.2% | +371.7% | +222.5% | +196.5% |
| All | +8,038.9% | +11,266.1% | -3,227.1% | +1,012.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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