+203.9%
DOCN vs FWONK
+63.4%
+140.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -19.2% | +15.0% | -34.1% | -22.5% |
| 30D | -43.1% | +11.3% | -54.4% | -44.9% |
| 3M | -40.7% | +6.7% | -47.4% | -42.0% |
| 6M | -55.0% | +19.9% | -74.9% | -58.4% |
| YTD | +50.6% | +7.9% | +42.7% | +45.8% |
| 1Y | +54.0% | +3.0% | +50.9% | +52.7% |
| 3Y | +203.9% | +63.6% | +140.3% | +163.7% |
| All | +203.9% | +63.4% | +140.5% | +163.7% |
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