-60.8%
CLSK vs FWONK
+220.0%
-280.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.8% |
| 7D | +7.7% | +0.1% | +7.6% | +7.7% |
| 30D | +12.2% | -7.7% | +20.0% | +14.3% |
| 3M | -15.5% | +5.7% | -21.2% | -17.3% |
| 6M | +39.3% | +13.5% | +25.9% | +33.9% |
| YTD | +35.1% | -3.0% | +38.0% | +34.6% |
| 1Y | +34.0% | -6.4% | +40.4% | +35.0% |
| 3Y | +226.3% | +43.8% | +182.4% | +197.8% |
| 5Y | +6.4% | +98.6% | -92.2% | -3.0% |
| All | -60.8% | +220.0% | -280.8% | -71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling