+18.8%
PGR vs FWONK
+7.3%
+11.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +7.7% | -8.4% | -1.9% |
| 7D | +1.3% | +15.0% | -13.7% | -1.0% |
| 30D | +10.0% | +11.5% | -1.5% | +7.9% |
| 3M | +9.6% | +10.9% | -1.3% | +7.9% |
| 6M | +18.0% | +21.9% | -3.9% | +15.6% |
| YTD | +9.0% | +8.1% | +0.9% | +7.9% |
| 1Y | +18.8% | +5.0% | +13.8% | +15.7% |
| All | +18.8% | +7.3% | +11.5% | +15.7% |
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