+3.0%
FLR vs FWONK
+0.2%
+2.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.5% | -4.3% | -0.6% |
| 7D | +1.4% | +8.9% | -7.5% | +1.8% |
| 30D | -5.9% | +4.1% | -10.1% | -5.7% |
| 3M | -7.6% | +2.6% | -10.2% | -7.4% |
| 6M | -9.3% | +12.2% | -21.5% | -10.3% |
| YTD | +20.1% | +0.4% | +19.7% | +19.7% |
| 1Y | +3.0% | -1.8% | +4.8% | +1.5% |
| All | +3.0% | +0.2% | +2.8% | +1.5% |
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