+12.0%
DECK vs FWONK
+0.2%
+11.9%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.5% | +2.4% | +4.7% |
| 7D | +10.4% | +8.9% | +1.5% | +7.2% |
| 30D | +11.1% | +4.1% | +7.0% | +9.5% |
| 3M | -10.8% | +2.6% | -13.4% | -11.5% |
| 6M | -8.7% | +12.2% | -20.9% | -11.2% |
| YTD | -14.0% | +0.4% | -14.5% | -14.3% |
| 1Y | +12.0% | -1.8% | +13.8% | +14.5% |
| All | +12.0% | +0.2% | +11.9% | +14.5% |
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