-25.4%
TRMB vs FWONK
-4.6%
-20.8%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.8% |
| 7D | -2.5% | -6.2% | +3.7% | -1.3% |
| 30D | +1.5% | -0.6% | +2.1% | +1.8% |
| 3M | +6.8% | +11.1% | -4.3% | +5.5% |
| 6M | -14.9% | +11.7% | -26.7% | -16.1% |
| YTD | -24.1% | -3.1% | -21.0% | -22.9% |
| 1Y | -25.4% | -4.2% | -21.2% | -23.3% |
| All | -25.4% | -4.6% | -20.8% | -23.3% |
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