+58.7%
CNQ vs FWONK
+5.3%
+53.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.8% |
| 7D | -13.5% | +15.0% | -28.5% | -9.9% |
| 30D | +2.2% | +11.3% | -9.1% | +5.6% |
| 3M | +7.8% | +6.7% | +1.1% | +10.3% |
| 6M | +8.5% | +19.9% | -11.4% | +14.8% |
| YTD | +47.6% | +7.9% | +39.7% | +56.8% |
| 1Y | +58.7% | +3.0% | +55.6% | +71.4% |
| All | +58.7% | +5.3% | +53.3% | +71.4% |
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 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