+0.1%
LIN vs FWONK
-4.5%
+4.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.7% |
| 7D | -4.0% | -0.6% | -3.3% | -3.9% |
| 30D | -4.9% | -5.8% | +0.8% | -4.0% |
| 3M | -9.2% | +10.0% | -19.2% | -10.5% |
| 6M | -2.6% | +14.7% | -17.2% | -5.1% |
| YTD | +10.5% | -1.7% | +12.3% | +11.1% |
| All | +0.1% | -4.5% | +4.6% | +0.8% |
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