-15.1%
DECK vs FWONK
+63.4%
-78.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.1% |
| 7D | +5.8% | +15.0% | -9.2% | +0.4% |
| 30D | +7.9% | +11.3% | -3.4% | +3.6% |
| 3M | -11.4% | +6.7% | -18.1% | -13.6% |
| 6M | -16.6% | +19.9% | -36.5% | -21.9% |
| YTD | -16.4% | +7.9% | -24.3% | -19.0% |
| 1Y | +8.6% | +3.0% | +5.6% | +7.1% |
| 3Y | -15.1% | +63.6% | -78.7% | -23.0% |
| All | -15.1% | +63.4% | -78.5% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling