+5.1%
GNRC vs FWONK
-4.6%
+9.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.5% | +3.9% | +2.1% |
| 7D | +1.9% | -6.2% | +8.1% | +0.6% |
| 30D | -13.8% | -0.6% | -13.3% | -13.7% |
| 3M | -32.6% | +11.1% | -43.7% | -31.2% |
| 6M | -15.2% | +11.7% | -26.9% | -13.3% |
| YTD | +37.4% | -3.1% | +40.4% | +37.4% |
| 1Y | +5.1% | -4.2% | +9.3% | +5.0% |
| All | +5.1% | -4.6% | +9.7% | +5.0% |
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