+80.5%
CRWD vs FWONK
-0.4%
+80.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -1.6% |
| 7D | -9.6% | +8.9% | -18.5% | -10.0% |
| 30D | -11.6% | +4.1% | -15.8% | -11.6% |
| 3M | +14.1% | +2.6% | +11.5% | +13.9% |
| 6M | +105.4% | +12.2% | +93.2% | +103.4% |
| YTD | +105.6% | +0.4% | +105.2% | +95.9% |
| All | +80.5% | -0.4% | +80.9% | +73.0% |
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