+86.1%
PL vs FWONK
-5.9%
+91.9%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.9% |
| 7D | -9.0% | -1.5% | -7.5% | -8.9% |
| 30D | -29.6% | -6.8% | -22.8% | -29.1% |
| 3M | -45.7% | +7.7% | -53.4% | -45.9% |
| 6M | -34.3% | +11.0% | -45.3% | -34.1% |
| YTD | -15.4% | -3.1% | -12.2% | -7.1% |
| 1Y | +86.1% | -3.5% | +89.5% | +113.8% |
| All | +86.1% | -5.9% | +91.9% | +113.8% |
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