-29.5%
DECK vs FWONK
-5.8%
-23.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.2% | -3.5% |
| 7D | -2.3% | -2.1% | -0.3% | -1.7% |
| 30D | -15.2% | -7.7% | -7.6% | -12.9% |
| 3M | -24.7% | +9.3% | -34.0% | -26.2% |
| 6M | -20.8% | +13.3% | -34.1% | -23.1% |
| YTD | -20.3% | -3.6% | -16.7% | -19.2% |
| 1Y | -29.5% | -6.8% | -22.7% | -27.5% |
| All | -29.5% | -5.8% | -23.7% | -27.5% |
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