-53.9%
FIS vs WST
+42.2%
-96.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.4% |
| 7D | -25.5% | -3.1% | -22.4% | -25.2% |
| 30D | -15.1% | +9.1% | -24.1% | -15.9% |
| 3M | -32.1% | +14.7% | -46.8% | -33.2% |
| 6M | -36.1% | +28.0% | -64.1% | -38.2% |
| YTD | -55.4% | +45.6% | -101.0% | -58.5% |
| 1Y | -53.9% | +45.7% | -99.5% | -57.1% |
| All | -53.9% | +42.2% | -96.1% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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