-46.5%
FRSH vs FWONK
+44.6%
-91.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -6.6% | +0.1% | -6.7% | -6.6% |
| 30D | +2.1% | -7.7% | +9.8% | +4.7% |
| 3M | +29.0% | +5.7% | +23.2% | +26.9% |
| 6M | +48.6% | +13.5% | +35.2% | +42.9% |
| YTD | -2.9% | -3.0% | 0.0% | -2.2% |
| 1Y | -7.9% | -6.4% | -1.5% | -6.1% |
| 3Y | -46.5% | +43.8% | -90.3% | -52.2% |
| All | -46.5% | +44.6% | -91.1% | -52.2% |
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