+29.4%
BBY vs FWONK
+7.3%
+22.2%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +7.7% | -9.6% | -2.9% |
| 7D | -1.0% | +15.0% | -16.0% | -2.9% |
| 30D | +17.1% | +11.5% | +5.7% | +15.2% |
| 3M | +18.9% | +10.9% | +8.0% | +17.3% |
| 6M | +77.7% | +21.9% | +55.8% | +73.7% |
| YTD | +54.4% | +8.1% | +46.3% | +54.3% |
| 1Y | +29.4% | +5.0% | +24.4% | +31.8% |
| All | +29.4% | +7.3% | +22.2% | +31.8% |
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