-14.1%
CG vs FWONK
+0.2%
-14.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.5% | +1.0% | +4.1% |
| 7D | +9.4% | +8.9% | +0.6% | +8.5% |
| 30D | +8.7% | +4.1% | +4.6% | +8.0% |
| 3M | -15.0% | +2.6% | -17.6% | -15.3% |
| 6M | -13.2% | +12.2% | -25.4% | -13.8% |
| YTD | -26.2% | +0.4% | -26.6% | -23.0% |
| 1Y | -14.1% | -1.8% | -12.3% | -7.6% |
| All | -14.1% | +0.2% | -14.3% | -7.6% |
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