+31.6%
FAST vs SYY
+8.7%
+22.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.8% | -2.1% | +1.1% |
| 7D | +3.4% | -6.3% | +9.8% | +4.3% |
| 30D | +5.5% | +0.7% | +4.8% | +5.2% |
| 3M | +7.6% | -6.4% | +14.0% | +8.4% |
| 6M | +19.8% | +7.6% | +12.2% | +18.4% |
| YTD | +35.5% | +7.4% | +28.0% | +30.4% |
| 1Y | +31.6% | +8.3% | +23.3% | +26.3% |
| All | +31.6% | +8.7% | +22.9% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 1y: compounded portfolio wealth divided by compounded SYY 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…
1y analysis · Full analysis span regression · 6 months rolling