+48.9%
CIEN vs FWONK
+0.2%
+48.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.5% | -12.8% | -9.0% |
| 7D | -25.0% | +8.9% | -33.9% | -24.8% |
| 30D | -30.1% | +4.1% | -34.3% | -29.9% |
| 3M | -33.8% | +2.6% | -36.4% | -33.6% |
| 6M | -49.4% | +12.2% | -61.6% | -51.4% |
| YTD | +16.4% | +0.4% | +16.0% | +15.4% |
| 1Y | +48.9% | -1.8% | +50.7% | +62.7% |
| All | +48.9% | +0.2% | +48.7% | +62.7% |
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