+177.6%
KEEL vs FWONK
-4.6%
+182.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +3.4% |
| 7D | +7.8% | -6.2% | +14.0% | +6.8% |
| 30D | -11.7% | -0.6% | -11.1% | -11.8% |
| 3M | -41.5% | +11.1% | -52.6% | -43.7% |
| 6M | +54.9% | +11.7% | +43.2% | +48.2% |
| YTD | +47.7% | -3.1% | +50.7% | +60.5% |
| 1Y | +177.6% | -4.2% | +181.8% | +241.2% |
| All | +177.6% | -4.6% | +182.2% | +241.2% |
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