+887.0%
DECK vs FWONK
+304.5%
+582.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.6% |
| 7D | +6.4% | +14.4% | -8.0% | +0.5% |
| 30D | +9.1% | +14.9% | -5.8% | +2.9% |
| 3M | -7.2% | +5.0% | -12.2% | -9.3% |
| 6M | -9.9% | +14.4% | -24.3% | -15.1% |
| YTD | -12.8% | +9.6% | -22.4% | -16.7% |
| 1Y | +10.6% | +5.9% | +4.7% | +7.0% |
| 3Y | -13.8% | +64.1% | -78.0% | -31.5% |
| 5Y | +27.6% | +93.1% | -65.5% | -6.8% |
| 10Y | +887.0% | +296.0% | +591.0% | +419.2% |
| All | +887.0% | +304.5% | +582.6% | +419.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling