+1.7%
TEAM vs FWONK
-3.0%
+4.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | -5.2% | +0.1% | -5.3% | -5.3% |
| 30D | +15.8% | -7.7% | +23.5% | +20.5% |
| 3M | +101.5% | +5.7% | +95.7% | +101.3% |
| 6M | +138.2% | +13.5% | +124.7% | +136.1% |
| YTD | +10.8% | -3.0% | +13.8% | +9.7% |
| 1Y | +1.7% | -6.4% | +8.1% | +1.3% |
| All | +1.7% | -3.0% | +4.7% | +1.3% |
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