+15.1%
TEAM vs FWONK
+0.2%
+14.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -2.3% |
| 7D | -13.7% | +8.9% | -22.6% | -17.4% |
| 30D | -3.4% | +4.1% | -7.6% | -5.4% |
| 3M | +72.1% | +2.6% | +69.5% | +71.7% |
| 6M | +103.8% | +12.2% | +91.6% | +99.5% |
| YTD | +17.1% | +0.4% | +16.7% | +11.1% |
| 1Y | +15.1% | -1.8% | +16.9% | +7.9% |
| All | +15.1% | +0.2% | +14.9% | +7.9% |
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