+37.4%
FAST vs WING
-29.6%
+67.0%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.2% |
| 7D | +4.3% | -0.5% | +4.8% | +4.3% |
| 30D | +8.3% | +32.3% | -24.0% | +7.9% |
| 3M | +6.5% | +50.2% | -43.7% | +5.8% |
| 6M | +29.5% | +31.7% | -2.1% | +29.6% |
| YTD | +41.3% | -29.6% | +70.9% | +45.4% |
| 1Y | +37.4% | -29.7% | +67.1% | +40.9% |
| All | +37.4% | -29.6% | +67.0% | +40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling