-70.4%
PSKY vs FWONK
+97.7%
-168.1%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +2.0% | +2.0% |
| 7D | -2.4% | +0.1% | -2.5% | -2.5% |
| 30D | +11.6% | -7.7% | +19.3% | +15.6% |
| 3M | +1.5% | +5.7% | -4.2% | -1.6% |
| 6M | +7.7% | +13.5% | -5.8% | +0.4% |
| YTD | -20.1% | -3.0% | -17.1% | -19.7% |
| 1Y | -38.3% | -6.4% | -31.9% | -37.2% |
| 3Y | -17.7% | +43.8% | -61.6% | -34.3% |
| All | -70.4% | +97.7% | -168.1% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling