-90.6%
FCEL vs FWONK
+97.7%
-188.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.8% | +1.9% |
| 7D | +6.3% | +0.1% | +6.2% | +6.2% |
| 30D | -26.7% | -7.7% | -18.9% | -24.0% |
| 3M | -10.2% | +5.7% | -15.9% | -13.5% |
| 6M | +123.5% | +13.5% | +110.0% | +104.8% |
| YTD | +117.4% | -3.0% | +120.3% | +115.6% |
| 1Y | +146.0% | -6.4% | +152.4% | +149.3% |
| 3Y | -61.9% | +43.8% | -105.7% | -73.3% |
| All | -90.6% | +97.7% | -188.3% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling