+54,688.5%
ORLY vs FAST
+22,482.8%
+32,205.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.4% |
| 7D | -0.7% | -0.4% | -0.3% | -0.6% |
| 30D | -5.9% | -0.8% | -5.2% | -5.8% |
| 3M | -0.6% | +5.8% | -6.3% | -2.4% |
| 6M | -6.8% | +8.0% | -14.8% | -9.2% |
| YTD | -3.6% | +25.6% | -29.3% | -10.6% |
| 1Y | -16.3% | +0.8% | -17.1% | -17.2% |
| 3Y | +39.1% | +86.1% | -47.0% | +12.9% |
| 5Y | +125.4% | +100.2% | +25.2% | +77.2% |
| 10Y | +366.5% | +494.2% | -127.6% | +159.3% |
| All | +54,688.5% | +22,482.8% | +32,205.7% | +14,155.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling