+69,298.0%
FAST vs WEC
+3,978.4%
+65,319.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | -0.4% | -0.3% | -0.1% | -0.2% |
| 30D | -0.8% | -1.3% | +0.5% | -0.3% |
| 3M | +5.8% | -3.9% | +9.7% | +7.4% |
| 6M | +8.0% | -8.3% | +16.3% | +11.9% |
| YTD | +25.6% | +3.1% | +22.6% | +23.7% |
| 1Y | +0.8% | +1.9% | -1.1% | -0.4% |
| 3Y | +86.1% | +41.9% | +44.2% | +57.2% |
| 5Y | +100.2% | +30.8% | +69.4% | +74.2% |
| 10Y | +494.2% | +141.9% | +352.3% | +280.4% |
| All | +69,298.0% | +3,978.4% | +65,319.6% | +17,180.9% |
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