+33.4%
AG vs FWONK
+0.2%
+33.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +3.5% | +5.6% | +7.7% |
| 7D | -2.6% | +8.9% | -11.5% | -5.8% |
| 30D | -12.1% | +4.1% | -16.2% | -13.5% |
| 3M | -6.6% | +2.6% | -9.2% | -7.2% |
| 6M | -20.5% | +12.2% | -32.7% | -25.0% |
| YTD | -7.4% | +0.4% | -7.9% | -3.4% |
| 1Y | +33.4% | -1.8% | +35.2% | +46.5% |
| All | +33.4% | +0.2% | +33.2% | +46.5% |
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