+59.0%
DDOG vs FWONK
-3.0%
+61.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | +3.9% | +0.1% | +3.8% | +3.9% |
| 30D | -8.2% | -7.7% | -0.4% | -5.1% |
| 3M | -5.6% | +5.7% | -11.3% | -10.3% |
| 6M | +73.5% | +13.5% | +60.1% | +61.3% |
| YTD | +62.7% | -3.0% | +65.6% | +61.8% |
| 1Y | +59.0% | -6.4% | +65.4% | +67.6% |
| All | +59.0% | -3.0% | +61.9% | +67.6% |
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