-6.4%
FWONK vs ARWR
+188.7%
-195.1%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | 0.0% | +0.2% |
| 7D | +0.1% | -4.0% | +4.1% | +0.2% |
| 30D | -7.7% | -5.0% | -2.7% | -7.7% |
| 3M | +5.7% | +11.3% | -5.6% | +5.4% |
| 6M | +13.5% | +42.6% | -29.1% | +12.2% |
| YTD | -3.0% | +24.8% | -27.8% | -3.9% |
| 1Y | -6.4% | +178.8% | -185.2% | -17.0% |
| All | -6.4% | +188.7% | -195.1% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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