+393.9%
LIN vs FWONK
+330.0%
+63.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.0% | +0.8% |
| 7D | +2.1% | +2.5% | -0.5% | +1.5% |
| 30D | +6.8% | +20.0% | -13.2% | +2.1% |
| 3M | +10.4% | +5.2% | +5.2% | +8.8% |
| 6M | +3.2% | +18.7% | -15.5% | -1.4% |
| YTD | +24.6% | +10.7% | +13.9% | +20.7% |
| 1Y | +24.4% | +8.2% | +16.1% | +21.2% |
| 3Y | +36.7% | +64.6% | -27.8% | +18.7% |
| 5Y | +67.0% | +92.5% | -25.5% | +37.9% |
| 10Y | +426.7% | +285.3% | +141.4% | +257.2% |
| All | +393.9% | +330.0% | +63.9% | +214.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling