+15.9%
AFL vs FWONK
+7.3%
+8.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.7% | -6.9% | 0.0% |
| 7D | +2.2% | +15.0% | -12.8% | +0.8% |
| 30D | +11.1% | +11.5% | -0.4% | +9.9% |
| 3M | +1.0% | +10.9% | -9.9% | -0.1% |
| 6M | +11.4% | +21.9% | -10.5% | +9.0% |
| YTD | +16.3% | +8.1% | +8.1% | +16.7% |
| 1Y | +15.9% | +5.0% | +10.8% | +17.1% |
| All | +15.9% | +7.3% | +8.6% | +17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling