+24.5%
ALAB vs FWONK
+0.2%
+24.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.5% | -8.0% | -3.3% |
| 7D | -24.9% | +8.9% | -33.8% | -22.9% |
| 30D | -38.4% | +4.1% | -42.5% | -37.6% |
| 3M | -38.3% | +2.6% | -40.9% | -38.0% |
| 6M | +10.9% | +12.2% | -1.3% | +12.1% |
| YTD | +34.2% | +0.4% | +33.8% | +32.2% |
| 1Y | +24.5% | -1.8% | +26.3% | +28.4% |
| All | +24.5% | +0.2% | +24.4% | +28.4% |
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