-25.6%
CG vs FWONK
-4.6%
-21.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.5% |
| 7D | -4.3% | -6.2% | +1.9% | -3.8% |
| 30D | -5.1% | -0.6% | -4.5% | -4.9% |
| 3M | +8.7% | +11.1% | -2.4% | +7.8% |
| 6M | -9.2% | +11.7% | -21.0% | -10.1% |
| YTD | -18.9% | -3.1% | -15.8% | -16.9% |
| 1Y | -25.6% | -4.2% | -21.5% | -22.0% |
| All | -25.6% | -4.6% | -21.1% | -22.0% |
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