+69.8%
TEVA vs FWONK
+7.3%
+62.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.7% | -7.8% | -1.5% |
| 7D | +0.7% | +15.0% | -14.3% | -1.9% |
| 30D | +6.8% | +11.5% | -4.7% | +4.6% |
| 3M | +20.3% | +10.9% | +9.4% | +18.0% |
| 6M | +16.5% | +21.9% | -5.4% | +12.2% |
| YTD | +33.9% | +8.1% | +25.7% | +32.1% |
| 1Y | +69.8% | +5.0% | +64.8% | +75.3% |
| All | +69.8% | +7.3% | +62.6% | +75.3% |
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