+91.7%
BKNG vs FWONK
+97.4%
-5.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.1% |
| 7D | -10.7% | -1.5% | -9.1% | -10.1% |
| 30D | -18.1% | -6.8% | -11.3% | -15.6% |
| 3M | +8.5% | +7.7% | +0.8% | +5.2% |
| 6M | -0.1% | +11.0% | -11.0% | -4.6% |
| YTD | -18.2% | -3.1% | -15.1% | -17.6% |
| 1Y | -19.9% | -3.5% | -16.4% | -19.4% |
| 3Y | +41.6% | +44.6% | -3.0% | +14.9% |
| All | +91.7% | +97.4% | -5.7% | +22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling