+74.3%
DOCN vs FWONK
+8.9%
+65.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +2.0% | +7.5% | +10.2% |
| 7D | +3.7% | +12.4% | -8.6% | +8.1% |
| 30D | -33.7% | +18.5% | -52.2% | -30.2% |
| 3M | -27.9% | +8.6% | -36.5% | -25.2% |
| 6M | -46.4% | +19.8% | -66.3% | -44.2% |
| YTD | +81.1% | +12.9% | +68.3% | +78.2% |
| 1Y | +74.3% | +9.0% | +65.3% | +75.3% |
| All | +74.3% | +8.9% | +65.4% | +75.3% |
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