+93.7%
FAST vs WCN
+45.2%
+48.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.5% | +0.6% |
| 7D | +2.1% | +2.9% | -0.8% | +1.1% |
| 30D | +6.9% | +22.1% | -15.2% | -0.6% |
| 3M | +4.8% | +13.2% | -8.3% | +0.4% |
| 6M | +19.8% | +23.7% | -3.9% | +10.5% |
| YTD | +34.9% | +8.7% | +26.2% | +31.0% |
| 1Y | +32.8% | +15.3% | +17.4% | +25.5% |
| 3Y | +93.7% | +46.0% | +47.7% | +60.3% |
| All | +93.7% | +45.2% | +48.6% | +60.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling