+147.0%
DPZ vs FWONK
+363.5%
-216.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.5% |
| 7D | -7.3% | -0.6% | -6.7% | -7.2% |
| 30D | -7.6% | -5.8% | -1.8% | -6.6% |
| 3M | +1.8% | +10.0% | -8.2% | 0.0% |
| 6M | -21.8% | +14.7% | -36.5% | -23.9% |
| YTD | -22.0% | -1.7% | -20.3% | -22.0% |
| 1Y | -28.6% | -4.6% | -24.0% | -28.3% |
| 3Y | -13.1% | +46.7% | -59.8% | -19.7% |
| 5Y | -33.2% | +99.4% | -132.6% | -41.7% |
| 10Y | +147.0% | +345.6% | -198.6% | +86.8% |
| All | +147.0% | +363.5% | -216.5% | +86.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling