+164.3%
FSLY vs FWONK
+0.2%
+164.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.5% | -3.7% | +0.7% |
| 7D | -22.2% | +8.9% | -31.1% | -20.5% |
| 30D | -19.1% | +4.1% | -23.3% | -17.8% |
| 3M | -15.7% | +2.6% | -18.3% | -14.3% |
| 6M | -23.5% | +12.2% | -35.7% | -20.9% |
| YTD | +106.6% | +0.4% | +106.2% | +139.3% |
| 1Y | +164.3% | -1.8% | +166.1% | +289.3% |
| All | +164.3% | +0.2% | +164.1% | +289.3% |
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 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