+755.1%
TEAM vs FWONK
+256.0%
+499.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.5% |
| 7D | -7.8% | -1.5% | -6.2% | -7.3% |
| 30D | +16.5% | -6.8% | +23.3% | +19.4% |
| 3M | +96.2% | +7.7% | +88.5% | +92.0% |
| 6M | +130.2% | +11.0% | +119.2% | +122.9% |
| YTD | +10.7% | -3.1% | +13.9% | +11.8% |
| 1Y | +3.0% | -3.5% | +6.5% | +3.8% |
| 3Y | -13.1% | +44.6% | -57.7% | -23.5% |
| 5Y | -52.7% | +98.3% | -151.0% | -61.1% |
| 10Y | +509.1% | +339.3% | +169.8% | +320.6% |
| All | +755.1% | +256.0% | +499.1% | +492.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling