+131.7%
AG vs FWONK
-4.6%
+136.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.3% |
| 7D | +1.0% | -6.2% | +7.2% | +3.7% |
| 30D | +19.2% | -0.6% | +19.7% | +19.8% |
| 3M | +6.2% | +11.1% | -4.9% | +0.4% |
| 6M | -26.7% | +11.7% | -38.4% | -30.5% |
| YTD | +26.1% | -3.1% | +29.2% | +28.3% |
| 1Y | +131.7% | -4.2% | +135.8% | +140.8% |
| All | +131.7% | -4.6% | +136.2% | +140.8% |
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