+174.5%
CIEN vs FWONK
-4.6%
+179.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.1% |
| 7D | -15.2% | -6.2% | -9.0% | -15.4% |
| 30D | -21.5% | -0.6% | -20.9% | -21.6% |
| 3M | -40.1% | +11.1% | -51.2% | -41.9% |
| 6M | -6.6% | +11.7% | -18.3% | -10.7% |
| YTD | +37.3% | -3.1% | +40.3% | +32.6% |
| 1Y | +174.5% | -4.2% | +178.7% | +172.0% |
| All | +174.5% | -4.6% | +179.1% | +172.0% |
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