+74,417.0%
FAST vs WEC
+4,360.7%
+70,056.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.2% | +1.1% |
| 7D | +2.1% | -0.2% | +2.3% | +2.1% |
| 30D | +6.9% | +12.3% | -5.4% | +1.6% |
| 3M | +4.8% | +8.3% | -3.4% | +1.1% |
| 6M | +19.8% | +3.5% | +16.3% | +17.7% |
| YTD | +34.9% | +12.7% | +22.2% | +27.7% |
| 1Y | +32.8% | +8.2% | +24.6% | +27.8% |
| 3Y | +93.7% | +55.9% | +37.9% | +57.5% |
| 5Y | +105.3% | +51.2% | +54.1% | +67.7% |
| 10Y | +595.4% | +177.6% | +417.7% | +319.1% |
| All | +74,417.0% | +4,360.7% | +70,056.3% | +17,731.7% |
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