+95.2%
CNC vs FWONK
+340.2%
-245.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -1.0% | -7.7% | +6.8% | +1.0% |
| 3M | +4.5% | +5.7% | -1.2% | +2.9% |
| 6M | +85.2% | +13.5% | +71.8% | +78.3% |
| YTD | +61.4% | -3.0% | +64.4% | +61.6% |
| 1Y | +94.9% | -6.4% | +101.3% | +96.8% |
| 3Y | 0.0% | +43.8% | -43.8% | -12.3% |
| 5Y | +11.2% | +98.6% | -87.4% | -13.7% |
| All | +95.2% | +340.2% | -245.0% | +27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling