+44.6%
COP vs FWONK
-4.6%
+49.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -1.3% |
| 7D | +3.0% | -6.2% | +9.2% | +2.0% |
| 30D | +17.5% | -0.6% | +18.1% | +17.4% |
| 3M | +13.4% | +11.1% | +2.3% | +15.5% |
| 6M | +17.7% | +11.7% | +6.0% | +19.4% |
| YTD | +46.6% | -3.1% | +49.6% | +51.7% |
| 1Y | +44.6% | -4.2% | +48.8% | +51.5% |
| All | +44.6% | -4.6% | +49.2% | +51.5% |
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