-44.6%
PNR vs FWONK
-4.6%
-40.0%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.6% |
| 7D | -2.4% | -6.2% | +3.8% | -1.3% |
| 30D | -12.8% | -0.6% | -12.2% | -12.6% |
| 3M | -17.0% | +11.1% | -28.1% | -17.9% |
| 6M | -37.4% | +11.7% | -49.1% | -38.3% |
| YTD | -41.6% | -3.1% | -38.6% | -40.9% |
| 1Y | -44.6% | -4.2% | -40.4% | -43.3% |
| All | -44.6% | -4.6% | -40.0% | -43.3% |
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