-61.5%
DOCS vs FWONK
-4.6%
-57.0%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.1% |
| 7D | -1.4% | -6.2% | +4.8% | +1.4% |
| 30D | +21.8% | -0.6% | +22.4% | +22.9% |
| 3M | +27.3% | +11.1% | +16.2% | +24.2% |
| 6M | -0.3% | +11.7% | -12.1% | -3.4% |
| YTD | -40.5% | -3.1% | -37.4% | -39.0% |
| 1Y | -61.5% | -4.2% | -57.4% | -59.5% |
| All | -61.5% | -4.6% | -57.0% | -59.5% |
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