+245.2%
CNC vs FWONK
+276.9%
-31.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +78.4% |
| YTD | +61.4% | -3.0% | +64.4% | +61.5% |
| 1Y | +94.9% | -6.4% | +101.3% | +96.7% |
| 3Y | 0.0% | +43.8% | -43.8% | -11.9% |
| 5Y | +11.2% | +98.6% | -87.4% | -12.5% |
| 10Y | +98.7% | +340.0% | -241.3% | +20.3% |
| All | +245.2% | +276.9% | -31.7% | +97.7% |
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 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