+528.7%
FAST vs WING
+407.7%
+121.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +6.0% | -5.3% | -0.2% |
| 7D | -0.6% | +7.2% | -7.8% | -1.6% |
| 30D | -5.6% | +4.8% | -10.3% | -6.5% |
| 3M | +6.9% | -23.7% | +30.6% | +10.6% |
| 6M | +7.0% | -43.6% | +50.6% | +15.1% |
| YTD | +24.9% | -50.6% | +75.5% | +36.1% |
| 1Y | +6.5% | -57.0% | +63.5% | +18.0% |
| 3Y | +94.1% | -28.3% | +122.4% | +84.9% |
| 5Y | +107.7% | -32.4% | +140.1% | +91.1% |
| All | +528.7% | +407.7% | +121.0% | +282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling