+134.0%
CNC vs FWONK
-4.6%
+138.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -1.2% |
| 7D | +3.5% | -6.2% | +9.7% | +4.5% |
| 30D | +0.1% | -0.6% | +0.6% | +0.3% |
| 3M | +6.9% | +11.1% | -4.2% | +5.5% |
| 6M | +49.0% | +11.7% | +37.3% | +45.4% |
| YTD | +62.9% | -3.1% | +66.0% | +68.6% |
| 1Y | +134.0% | -4.2% | +138.2% | +141.8% |
| All | +134.0% | -4.6% | +138.6% | +141.8% |
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