+69.5%
PR vs FWONK
-4.6%
+74.1%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.9% |
| 7D | +2.9% | -6.2% | +9.1% | +1.6% |
| 30D | +18.0% | -0.6% | +18.6% | +18.0% |
| 3M | +16.9% | +11.1% | +5.8% | +20.0% |
| 6M | +28.2% | +11.7% | +16.5% | +31.2% |
| YTD | +69.3% | -3.1% | +72.4% | +75.9% |
| 1Y | +69.5% | -4.2% | +73.7% | +78.8% |
| All | +69.5% | -4.6% | +74.1% | +78.8% |
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