+249.8%
ADBE vs FWONK
+276.3%
-26.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -1.9% |
| 7D | -12.9% | -1.5% | -11.4% | -12.4% |
| 30D | -5.6% | -6.8% | +1.1% | -3.4% |
| 3M | +6.6% | +7.7% | -1.1% | +4.0% |
| 6M | -9.6% | +11.0% | -20.5% | -12.8% |
| YTD | -28.9% | -3.1% | -25.8% | -28.5% |
| 1Y | -28.9% | -3.5% | -25.5% | -28.6% |
| 3Y | -55.6% | +44.6% | -100.2% | -61.8% |
| 5Y | -62.2% | +98.3% | -160.5% | -70.7% |
| 10Y | +150.4% | +339.3% | -188.9% | +49.6% |
| All | +249.8% | +276.3% | -26.6% | +95.3% |
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