+61.7%
CF vs FWONK
-4.6%
+66.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.8% | -3.4% |
| 7D | +6.0% | -6.2% | +12.2% | +5.1% |
| 30D | +14.8% | -0.6% | +15.4% | +14.8% |
| 3M | +14.1% | +11.1% | +3.0% | +16.6% |
| 6M | +28.5% | +11.7% | +16.8% | +30.3% |
| YTD | +74.9% | -3.1% | +78.0% | +84.8% |
| 1Y | +61.7% | -4.2% | +65.9% | +72.9% |
| All | +61.7% | -4.6% | +66.3% | +72.9% |
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