+90.1%
FAST vs SYY
+24.3%
+65.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.0% | +1.1% |
| 7D | -0.4% | -2.3% | +1.9% | +0.3% |
| 30D | -0.8% | -4.9% | +4.2% | +0.7% |
| 3M | +5.8% | +8.4% | -2.6% | +3.3% |
| 6M | +8.0% | -7.4% | +15.3% | +10.1% |
| YTD | +25.6% | +11.0% | +14.6% | +19.5% |
| 1Y | +0.8% | -0.2% | +1.0% | -0.2% |
| All | +90.1% | +24.3% | +65.8% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling