+533.3%
FAST vs WING
+620.3%
-86.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +4.2% | -2.5% | +6.7% | +4.5% |
| 30D | +6.7% | +29.5% | -22.9% | +2.4% |
| 3M | +8.0% | +40.2% | -32.1% | +2.0% |
| 6M | +27.4% | +32.7% | -5.3% | +20.3% |
| YTD | +40.5% | -32.8% | +73.3% | +45.5% |
| 1Y | +38.4% | -31.7% | +70.1% | +42.6% |
| 3Y | +98.7% | -24.7% | +123.4% | +90.1% |
| 5Y | +106.7% | -0.5% | +107.2% | +78.5% |
| All | +533.3% | +620.3% | -86.9% | +268.5% |
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