+28.2%
HON vs FAST
+99.1%
-70.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | +3.6% | +5.0% | -1.5% | +1.8% |
| 30D | +7.8% | +8.6% | -0.8% | +4.7% |
| 3M | -4.8% | +6.9% | -11.7% | -7.1% |
| 6M | -1.7% | +29.6% | -31.3% | -10.5% |
| YTD | +10.7% | +41.4% | -30.7% | -2.8% |
| 1Y | +7.8% | +38.5% | -30.8% | -4.7% |
| All | +28.2% | +99.1% | -70.9% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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