+1,325.8%
CRWD vs FWONK
+164.8%
+1,160.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | +0.1% | -3.1% | -3.1% |
| 30D | -6.8% | -7.7% | +1.0% | -3.7% |
| 3M | +19.6% | +5.7% | +13.9% | +16.2% |
| 6M | +87.1% | +13.5% | +73.6% | +75.8% |
| YTD | +76.4% | -3.0% | +79.4% | +76.7% |
| 1Y | +90.8% | -6.4% | +97.2% | +93.7% |
| 3Y | +380.0% | +43.8% | +336.2% | +291.6% |
| 5Y | +215.6% | +98.6% | +117.1% | +126.3% |
| All | +1,325.8% | +164.8% | +1,160.9% | +658.4% |
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 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