+365.7%
ALAB vs FWONK
+38.4%
+327.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.6% | -6.4% | -6.8% |
| 7D | +3.2% | -2.1% | +5.3% | +3.7% |
| 30D | -13.6% | -7.7% | -5.9% | -11.9% |
| 3M | -16.6% | +9.3% | -25.9% | -20.7% |
| 6M | +142.3% | +13.3% | +129.0% | +124.1% |
| YTD | +73.6% | -3.6% | +77.2% | +74.1% |
| 1Y | +33.7% | -6.8% | +40.4% | +36.7% |
| All | +365.7% | +38.4% | +327.2% | +284.3% |
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