+69,298.0%
FAST vs SYY
+4,458.5%
+64,839.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.0% | +1.2% |
| 7D | -0.4% | -2.3% | +1.9% | +0.5% |
| 30D | -0.8% | -4.9% | +4.2% | +1.0% |
| 3M | +5.8% | +8.4% | -2.6% | +2.6% |
| 6M | +8.0% | -7.4% | +15.3% | +10.0% |
| YTD | +25.6% | +11.0% | +14.6% | +19.5% |
| 1Y | +0.8% | -0.2% | +1.0% | -0.5% |
| 3Y | +86.1% | +23.8% | +62.3% | +68.5% |
| 5Y | +100.2% | +18.1% | +82.1% | +82.1% |
| 10Y | +494.2% | +94.6% | +399.6% | +304.3% |
| All | +69,298.0% | +4,458.5% | +64,839.5% | +14,647.4% |
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