+32.8%
FAST vs WCN
+14.2%
+18.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.5% |
| 7D | +2.1% | +2.9% | -0.8% | +1.4% |
| 30D | +6.9% | +22.1% | -15.2% | +1.8% |
| 3M | +4.8% | +13.2% | -8.3% | +2.2% |
| 6M | +19.8% | +23.7% | -3.9% | +13.7% |
| YTD | +34.9% | +8.7% | +26.2% | +34.1% |
| 1Y | +32.8% | +15.3% | +17.4% | +29.3% |
| All | +32.8% | +14.2% | +18.6% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 1y: compounded portfolio wealth divided by compounded WCN 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…
1y analysis · Full analysis span regression · 6 months rolling