+180.6%
ACN vs FWONK
+276.9%
-96.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.3% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | +2.1% | -7.7% | +9.8% | +4.6% |
| 3M | +11.1% | +5.7% | +5.4% | +9.3% |
| 6M | -6.8% | +13.5% | -20.3% | -10.4% |
| YTD | -30.0% | -3.0% | -27.1% | -29.8% |
| 1Y | -23.1% | -6.4% | -16.7% | -22.2% |
| 3Y | -40.4% | +43.8% | -84.2% | -47.7% |
| 5Y | -41.6% | +98.6% | -140.1% | -53.8% |
| 10Y | +97.2% | +340.0% | -242.8% | +22.0% |
| All | +180.6% | +276.9% | -96.3% | +66.6% |
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