-71.6%
FLNC vs FWONK
+78.3%
-150.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | -4.1% | +0.1% | -4.2% | -4.2% |
| 30D | -24.8% | -7.7% | -17.0% | -21.4% |
| 3M | -59.1% | +5.7% | -64.8% | -61.2% |
| 6M | -42.0% | +13.5% | -55.4% | -46.5% |
| YTD | -49.8% | -3.0% | -46.8% | -49.9% |
| 1Y | +43.1% | -6.4% | +49.5% | +46.1% |
| 3Y | -61.0% | +43.8% | -104.8% | -72.3% |
| All | -71.6% | +78.3% | -150.0% | -82.1% |
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