+443.6%
TEAM vs FAST
+541.9%
-98.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | -2.4% | +4.2% | -6.6% | -4.0% |
| 30D | -26.7% | +6.7% | -33.4% | -28.8% |
| 3M | -9.6% | +8.0% | -17.7% | -12.7% |
| 6M | +86.0% | +27.4% | +58.6% | +67.9% |
| YTD | -7.5% | +40.5% | -48.0% | -21.4% |
| 1Y | -1.4% | +38.4% | -39.7% | -15.6% |
| 3Y | -14.3% | +98.7% | -113.0% | -39.6% |
| 5Y | -66.3% | +106.7% | -173.0% | -76.9% |
| All | +443.6% | +541.9% | -98.2% | +166.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling