+17.6%
ABNB vs FWONK
+129.4%
-111.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.4% | +1.4% |
| 7D | -6.5% | +0.1% | -6.6% | -6.5% |
| 30D | -5.5% | -7.7% | +2.2% | -1.6% |
| 3M | +30.0% | +5.7% | +24.3% | +26.5% |
| 6M | +27.6% | +13.5% | +14.1% | +19.4% |
| YTD | +25.4% | -3.0% | +28.4% | +26.5% |
| 1Y | +38.3% | -6.4% | +44.7% | +41.7% |
| 3Y | +15.5% | +43.8% | -28.3% | -10.1% |
| 5Y | +3.0% | +98.6% | -95.5% | -29.2% |
| All | +17.6% | +129.4% | -111.8% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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