-76.0%
BTDR vs FWONK
+7.3%
-83.2%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | +7.7% | -26.4% | -17.3% |
| 7D | -29.9% | +15.0% | -45.0% | -28.9% |
| 30D | -51.3% | +11.5% | -62.8% | -50.6% |
| 3M | -52.0% | +10.9% | -62.9% | -51.2% |
| 6M | -57.5% | +21.9% | -79.3% | -58.9% |
| YTD | -52.6% | +8.1% | -60.8% | -49.5% |
| 1Y | -76.0% | +5.0% | -81.0% | -73.8% |
| All | -76.0% | +7.3% | -83.2% | -73.8% |
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