+57.5%
HUM vs FWONK
+7.3%
+50.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +7.7% | -9.0% | -2.6% |
| 7D | -1.2% | +15.0% | -16.2% | -3.6% |
| 30D | +2.1% | +11.5% | -9.4% | +0.1% |
| 3M | +13.4% | +10.9% | +2.5% | +11.2% |
| 6M | +72.7% | +21.9% | +50.8% | +66.9% |
| YTD | +62.3% | +8.1% | +54.2% | +57.4% |
| 1Y | +57.5% | +5.0% | +52.4% | +54.0% |
| All | +57.5% | +7.3% | +50.2% | +54.0% |
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