-24.4%
AS vs FWONK
-5.1%
-19.3%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.9% | -5.2% | -3.8% |
| 7D | -2.8% | -0.6% | -2.2% | -2.6% |
| 30D | -23.2% | -5.8% | -17.5% | -21.9% |
| 3M | -20.1% | +10.0% | -30.1% | -22.5% |
| 6M | -18.5% | +14.7% | -33.2% | -21.8% |
| YTD | -25.6% | -1.7% | -23.9% | -28.5% |
| 1Y | -24.4% | -4.6% | -19.7% | -25.3% |
| All | -24.4% | -5.1% | -19.3% | -25.3% |
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 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