+74,290.4%
FAST vs WEC
+4,455.0%
+69,835.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | +0.7% | +3.2% | -2.6% | -0.7% |
| 30D | +4.6% | +14.7% | -10.0% | -1.4% |
| 3M | +6.4% | +10.2% | -3.9% | +1.8% |
| 6M | +20.6% | +4.5% | +16.1% | +18.0% |
| YTD | +34.7% | +15.1% | +19.6% | +26.3% |
| 1Y | +29.7% | +9.4% | +20.3% | +24.2% |
| 3Y | +89.9% | +56.9% | +33.0% | +54.0% |
| 5Y | +105.0% | +54.4% | +50.5% | +65.9% |
| 10Y | +594.2% | +183.5% | +410.7% | +314.7% |
| All | +74,290.4% | +4,455.0% | +69,835.4% | +17,544.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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