+3.1%
BTDR vs FWONK
-4.6%
+7.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +3.9% |
| 7D | +20.0% | -6.2% | +26.1% | +19.7% |
| 30D | +11.9% | -0.6% | +12.5% | +12.0% |
| 3M | -36.9% | +11.1% | -48.0% | -39.5% |
| 6M | +56.5% | +11.7% | +44.8% | +49.5% |
| YTD | +10.4% | -3.1% | +13.5% | +11.4% |
| 1Y | +3.1% | -4.2% | +7.3% | +12.8% |
| All | +3.1% | -4.6% | +7.7% | +12.8% |
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