+107.8%
CVE vs FWONK
-5.1%
+112.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +1.2% |
| 7D | +2.0% | -0.6% | +2.6% | +1.9% |
| 30D | +13.2% | -5.8% | +19.0% | +12.0% |
| 3M | +21.7% | +10.0% | +11.7% | +24.4% |
| 6M | +48.4% | +14.7% | +33.7% | +51.8% |
| YTD | +100.1% | -1.7% | +101.8% | +108.0% |
| 1Y | +107.8% | -4.6% | +112.5% | +119.3% |
| All | +107.8% | -5.1% | +112.9% | +119.3% |
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