+8.9%
CRCL vs FWONK
-2.0%
+10.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.2% | +0.2% |
| 7D | -11.2% | +0.1% | -11.3% | -11.3% |
| 30D | +27.1% | -7.7% | +34.8% | +32.6% |
| 3M | +9.6% | +5.7% | +3.9% | +3.2% |
| 6M | -19.7% | +13.5% | -33.1% | -29.3% |
| YTD | +14.2% | -3.0% | +17.2% | +18.3% |
| 1Y | -32.2% | -6.4% | -25.8% | -25.1% |
| All | +8.9% | -2.0% | +10.9% | +13.1% |
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