+87.0%
PR vs FWONK
+0.2%
+86.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.5% | -10.1% | -5.4% |
| 7D | -12.1% | +8.9% | -21.0% | -9.7% |
| 30D | +0.9% | +4.1% | -3.2% | +2.5% |
| 3M | +10.1% | +2.6% | +7.5% | +11.6% |
| 6M | +1.1% | +12.2% | -11.1% | +5.9% |
| YTD | +63.7% | +0.4% | +63.2% | +75.1% |
| 1Y | +87.0% | -1.8% | +88.8% | +107.2% |
| All | +87.0% | +0.2% | +86.9% | +107.2% |
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