-25.1%
PSKY vs FWONK
-4.6%
-20.5%
-59.9%
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% | -1.0% |
| 7D | -0.2% | -6.2% | +6.0% | +2.4% |
| 30D | +24.0% | -0.6% | +24.5% | +24.0% |
| 3M | +2.2% | +11.1% | -8.9% | -3.4% |
| 6M | -9.0% | +11.7% | -20.7% | -14.5% |
| YTD | -18.1% | -3.1% | -15.1% | -19.1% |
| 1Y | -25.1% | -4.2% | -20.9% | -23.4% |
| All | -25.1% | -4.6% | -20.5% | -23.4% |
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