+74,417.0%
FAST vs SYY
+4,308.0%
+70,108.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.6% |
| 7D | +2.1% | -7.3% | +9.4% | +4.6% |
| 30D | +6.9% | +0.1% | +6.8% | +6.5% |
| 3M | +4.8% | -8.2% | +13.1% | +7.6% |
| 6M | +19.8% | +6.3% | +13.5% | +16.5% |
| YTD | +34.9% | +7.3% | +27.6% | +29.3% |
| 1Y | +32.8% | +8.5% | +24.3% | +26.7% |
| 3Y | +93.7% | +24.9% | +68.8% | +74.4% |
| 5Y | +105.3% | +8.0% | +97.3% | +92.3% |
| 10Y | +595.4% | +107.2% | +488.2% | +358.6% |
| All | +74,417.0% | +4,308.0% | +70,108.9% | +15,860.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling