+18.0%
CGNX vs FWONK
+7.3%
+10.8%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +7.7% | -18.2% | -9.1% |
| 7D | -19.5% | +15.0% | -34.5% | -17.9% |
| 30D | -28.4% | +11.5% | -39.9% | -27.2% |
| 3M | -32.7% | +10.9% | -43.6% | -31.8% |
| 6M | -19.0% | +21.9% | -40.9% | -19.4% |
| YTD | +32.6% | +8.1% | +24.4% | +33.2% |
| 1Y | +18.0% | +5.0% | +13.0% | +24.1% |
| All | +18.0% | +7.3% | +10.8% | +24.1% |
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