+4,679.4%
WMB vs FAST
+76,149.7%
-71,470.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.2% |
| 7D | -14.2% | +0.7% | -14.9% | -14.4% |
| 30D | -11.2% | +4.6% | -15.9% | -12.5% |
| 3M | -9.9% | +6.4% | -16.2% | -11.6% |
| 6M | -14.4% | +20.6% | -34.9% | -19.2% |
| YTD | +9.2% | +34.7% | -25.4% | -0.8% |
| 1Y | +15.1% | +29.7% | -14.6% | +5.6% |
| 3Y | +99.2% | +89.9% | +9.3% | +60.8% |
| 5Y | +180.2% | +105.0% | +75.3% | +118.2% |
| 10Y | +273.7% | +594.2% | -320.4% | +99.1% |
| All | +4,679.4% | +76,149.7% | -71,470.4% | +1,170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 all: compounded portfolio wealth divided by compounded FAST 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…
all analysis · Full analysis span regression · 6 months rolling