-32.7%
CRCL vs FWONK
-0.4%
-32.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.5% | -2.3% | +0.3% |
| 7D | -6.8% | +8.9% | -15.7% | -8.9% |
| 30D | -8.6% | +4.1% | -12.8% | -9.7% |
| 3M | +20.3% | +2.6% | +17.8% | +19.1% |
| 6M | -36.3% | +12.2% | -48.5% | -39.9% |
| YTD | -4.0% | +0.4% | -4.4% | -7.5% |
| All | -32.7% | -0.4% | -32.3% | -38.6% |
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