+115.4%
GAP vs FWONK
+44.6%
+70.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +6.2% | -7.7% | +14.0% | +8.2% |
| 3M | -0.7% | +5.7% | -6.4% | -2.0% |
| 6M | -7.1% | +13.5% | -20.6% | -10.0% |
| YTD | -14.1% | -3.0% | -11.1% | -13.6% |
| 1Y | -8.5% | -6.4% | -2.1% | -7.2% |
| 3Y | +115.4% | +43.8% | +71.5% | +99.3% |
| All | +115.4% | +44.6% | +70.7% | +99.3% |
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 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