+93.7%
FAST vs WING
-19.7%
+113.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.6% | +0.2% |
| 7D | +2.1% | +9.0% | -7.0% | +1.6% |
| 30D | +6.9% | +39.9% | -33.1% | +4.9% |
| 3M | +4.8% | +40.4% | -35.6% | +2.7% |
| 6M | +19.8% | +12.9% | +6.9% | +18.8% |
| YTD | +34.9% | -31.1% | +66.0% | +38.1% |
| 1Y | +32.8% | -32.7% | +65.5% | +36.0% |
| 3Y | +93.7% | -19.8% | +113.6% | +64.8% |
| All | +93.7% | -19.7% | +113.4% | +64.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling