+69,298.0%
FAST vs TGT
+6,379.3%
+62,918.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.7% |
| 7D | -0.4% | +0.8% | -1.1% | -0.7% |
| 30D | -0.8% | +12.2% | -13.0% | -5.2% |
| 3M | +5.8% | +33.8% | -28.0% | -5.9% |
| 6M | +8.0% | +39.3% | -31.3% | -5.5% |
| YTD | +25.6% | +72.9% | -47.2% | +0.9% |
| 1Y | +0.8% | +84.6% | -83.7% | -21.4% |
| 3Y | +86.1% | +46.2% | +39.9% | +48.9% |
| 5Y | +100.2% | -21.3% | +121.6% | +96.5% |
| 10Y | +494.2% | +213.5% | +280.7% | +208.9% |
| All | +69,298.0% | +6,379.3% | +62,918.7% | +9,173.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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