+42,678.7%
SBUX vs FAST
+36,132.8%
+6,545.9%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | +1.7% | +2.1% | -0.4% | +0.9% |
| 30D | +12.6% | +6.9% | +5.8% | +9.8% |
| 3M | +0.8% | +4.8% | -4.0% | -1.1% |
| 6M | +0.2% | +19.8% | -19.6% | -6.8% |
| YTD | +27.4% | +34.9% | -7.4% | +12.8% |
| 1Y | +31.5% | +32.8% | -1.3% | +17.1% |
| 3Y | +9.3% | +93.7% | -84.5% | -17.0% |
| 5Y | +1.5% | +105.3% | -103.8% | -25.1% |
| 10Y | +147.9% | +595.4% | -447.5% | +11.6% |
| All | +42,678.7% | +36,132.8% | +6,545.9% | +4,808.5% |
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