-65.2%
DOCS vs FWONK
-5.1%
-60.1%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.9% | -1.8% |
| 7D | -8.1% | -0.6% | -7.5% | -7.8% |
| 30D | -5.6% | -5.8% | +0.2% | -3.2% |
| 3M | +18.3% | +10.0% | +8.3% | +15.5% |
| 6M | -5.1% | +14.7% | -19.8% | -9.0% |
| YTD | -45.4% | -1.7% | -43.6% | -44.3% |
| 1Y | -65.2% | -4.6% | -60.6% | -63.3% |
| All | -65.2% | -5.1% | -60.1% | -63.3% |
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