+88.8%
APA vs FWONK
-4.6%
+93.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -3.5% |
| 7D | +0.5% | -6.2% | +6.7% | -0.6% |
| 30D | +23.4% | -0.6% | +24.0% | +23.4% |
| 3M | +12.7% | +11.1% | +1.6% | +16.6% |
| 6M | +39.4% | +11.7% | +27.7% | +43.8% |
| YTD | +79.0% | -3.1% | +82.0% | +88.7% |
| 1Y | +88.8% | -4.2% | +93.0% | +109.1% |
| All | +88.8% | -4.6% | +93.4% | +109.1% |
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