-55.3%
ADBE vs FWONK
+44.6%
-99.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | -5.4% | +0.1% | -5.5% | -5.4% |
| 30D | -2.5% | -7.7% | +5.2% | -0.2% |
| 3M | +15.3% | +5.7% | +9.6% | +13.7% |
| 6M | -7.8% | +13.5% | -21.3% | -11.0% |
| YTD | -27.9% | -3.0% | -25.0% | -27.4% |
| 1Y | -28.0% | -6.4% | -21.6% | -26.9% |
| 3Y | -55.3% | +43.8% | -99.1% | -59.9% |
| All | -55.3% | +44.6% | -99.9% | -59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling