+53.9%
DOCN vs FWONK
+6.4%
+47.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.8% |
| 7D | -12.1% | +14.0% | -26.1% | -8.3% |
| 30D | -41.0% | +15.8% | -56.9% | -38.3% |
| 3M | -38.7% | +6.0% | -44.7% | -36.8% |
| 6M | -51.5% | +15.3% | -66.8% | -49.7% |
| YTD | +65.3% | +10.6% | +54.7% | +61.3% |
| 1Y | +53.9% | +7.0% | +46.9% | +52.6% |
| All | +53.9% | +6.4% | +47.5% | +52.6% |
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