+280.3%
DOCN vs FWONK
-5.8%
+286.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.6% | +13.2% | +12.6% |
| 7D | +16.3% | -2.1% | +18.4% | +16.2% |
| 30D | +2.0% | -7.7% | +9.7% | +1.5% |
| 3M | -25.2% | +9.3% | -34.5% | -27.0% |
| 6M | +132.7% | +13.3% | +119.3% | +122.7% |
| YTD | +163.3% | -3.6% | +166.9% | +162.8% |
| 1Y | +280.3% | -6.8% | +287.1% | +294.9% |
| All | +280.3% | -5.8% | +286.1% | +294.9% |
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