-69.0%
AVAV vs FWONK
+0.2%
-69.1%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +3.5% | -11.9% | -8.7% |
| 7D | -10.1% | +8.9% | -19.0% | -11.2% |
| 30D | -18.7% | +4.1% | -22.9% | -19.1% |
| 3M | -33.0% | +2.6% | -35.6% | -33.1% |
| 6M | -37.2% | +12.2% | -49.4% | -37.9% |
| YTD | -53.2% | +0.4% | -53.6% | -55.4% |
| 1Y | -69.0% | -1.8% | -67.2% | -71.4% |
| All | -69.0% | +0.2% | -69.1% | -71.4% |
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