+615.8%
CIEN vs FWONK
+44.6%
+571.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.4% |
| 7D | +8.9% | +0.1% | +8.8% | +8.8% |
| 30D | -19.1% | -7.7% | -11.4% | -17.4% |
| 3M | -21.5% | +5.7% | -27.2% | -23.9% |
| 6M | +2.8% | +13.5% | -10.6% | -3.5% |
| YTD | +49.5% | -3.0% | +52.4% | +48.6% |
| 1Y | +163.8% | -6.4% | +170.2% | +165.7% |
| 3Y | +615.8% | +43.8% | +572.0% | +538.4% |
| All | +615.8% | +44.6% | +571.2% | +538.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling