+548.6%
FAST vs WING
+686.1%
-137.5%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.4% |
| 7D | +4.3% | -0.5% | +4.8% | +4.3% |
| 30D | +8.3% | +32.3% | -24.0% | +3.7% |
| 3M | +6.5% | +50.2% | -43.7% | -0.5% |
| 6M | +29.5% | +31.7% | -2.1% | +22.5% |
| YTD | +41.3% | -29.6% | +70.9% | +45.4% |
| 1Y | +37.4% | -29.7% | +67.1% | +41.1% |
| 3Y | +98.5% | -19.8% | +118.3% | +88.0% |
| 5Y | +111.1% | +3.1% | +108.0% | +81.5% |
| 10Y | +548.6% | +682.9% | -134.3% | +271.6% |
| All | +548.6% | +686.1% | -137.5% | +271.6% |
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