+5,376.0%
WMB vs FAST
+71,032.6%
-65,656.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.6% | -0.1% |
| 7D | +0.6% | -0.4% | +0.9% | +0.6% |
| 30D | +3.3% | -0.8% | +4.0% | +3.4% |
| 3M | +3.1% | +5.8% | -2.6% | +1.2% |
| 6M | -0.7% | +8.0% | -8.7% | -3.5% |
| YTD | +25.2% | +25.6% | -0.5% | +16.1% |
| 1Y | +32.9% | +0.8% | +32.1% | +31.0% |
| 3Y | +140.6% | +86.1% | +54.5% | +95.2% |
| 5Y | +273.5% | +100.2% | +173.2% | +192.7% |
| 10Y | +334.2% | +494.2% | -160.0% | +141.9% |
| All | +5,376.0% | +71,032.6% | -65,656.6% | +1,386.4% |
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