-23.3%
INFY vs FWONK
+0.2%
-23.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -0.9% | +2.0% |
| 7D | +1.2% | +8.9% | -7.6% | -0.2% |
| 30D | +13.8% | +4.1% | +9.6% | +12.8% |
| 3M | -2.9% | +2.6% | -5.4% | -3.3% |
| 6M | +2.2% | +12.2% | -10.0% | +1.2% |
| YTD | -29.8% | +0.4% | -30.3% | -30.7% |
| 1Y | -23.3% | -1.8% | -21.5% | -24.5% |
| All | -23.3% | +0.2% | -23.4% | -24.5% |
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