-61.9%
FCEL vs FWONK
+44.6%
-106.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.8% | +1.9% |
| 7D | +6.3% | +0.1% | +6.2% | +6.3% |
| 30D | -26.7% | -7.7% | -18.9% | -26.1% |
| 3M | -10.2% | +5.7% | -15.9% | -11.2% |
| 6M | +123.5% | +13.5% | +110.0% | +117.7% |
| YTD | +117.4% | -3.0% | +120.3% | +119.2% |
| 1Y | +146.0% | -6.4% | +152.4% | +151.1% |
| 3Y | -61.9% | +43.8% | -105.7% | -65.3% |
| All | -61.9% | +44.6% | -106.5% | -65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling