+226.5%
TSCO vs FWONK
+276.9%
-50.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.6% |
| 7D | -5.7% | +0.1% | -5.8% | -5.7% |
| 30D | -8.8% | -7.7% | -1.0% | -7.1% |
| 3M | +6.3% | +5.7% | +0.6% | +4.9% |
| 6M | -32.3% | +13.5% | -45.7% | -34.3% |
| YTD | -32.7% | -3.0% | -29.7% | -32.5% |
| 1Y | -43.7% | -6.4% | -37.3% | -43.2% |
| 3Y | -19.7% | +43.8% | -63.5% | -27.6% |
| 5Y | -11.6% | +98.6% | -110.2% | -26.8% |
| 10Y | +184.1% | +340.0% | -155.9% | +86.2% |
| All | +226.5% | +276.9% | -50.4% | +91.0% |
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