+69,298.0%
FAST vs TT
+16,138.6%
+53,159.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.4% |
| 7D | -0.4% | 0.0% | -0.4% | -0.3% |
| 30D | -0.8% | -7.2% | +6.4% | +2.3% |
| 3M | +5.8% | -3.0% | +8.7% | +6.7% |
| 6M | +8.0% | +1.4% | +6.6% | +6.6% |
| YTD | +25.6% | +15.9% | +9.7% | +16.9% |
| 1Y | +0.8% | +9.4% | -8.6% | -4.3% |
| 3Y | +86.1% | +124.4% | -38.3% | +26.9% |
| 5Y | +100.2% | +138.0% | -37.8% | +32.0% |
| 10Y | +494.2% | +886.4% | -392.2% | +111.0% |
| All | +69,298.0% | +16,138.6% | +53,159.4% | +6,709.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling