+43,429.5%
SBUX vs FAST
+37,883.3%
+5,546.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.5% | -2.4% |
| 7D | +1.0% | +5.0% | -4.0% | -0.8% |
| 30D | +16.6% | +8.6% | +8.0% | +13.0% |
| 3M | -0.6% | +6.9% | -7.5% | -3.1% |
| 6M | +1.8% | +29.6% | -27.8% | -8.0% |
| YTD | +29.7% | +41.4% | -11.7% | +12.8% |
| 1Y | +26.1% | +38.5% | -12.5% | +10.5% |
| 3Y | +10.3% | +98.7% | -88.5% | -17.1% |
| 5Y | +7.6% | +108.0% | -100.4% | -20.9% |
| 10Y | +146.7% | +549.3% | -402.5% | +14.1% |
| All | +43,429.5% | +37,883.3% | +5,546.2% | +4,807.5% |
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 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