-14.0%
GDDY vs FWONK
+5.3%
-19.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.2% | -4.6% | -4.7% |
| 7D | -2.4% | +15.0% | -17.4% | -6.4% |
| 30D | +17.7% | +11.3% | +6.3% | +13.9% |
| 3M | +26.6% | +6.7% | +19.9% | +23.8% |
| 6M | +34.2% | +19.9% | +14.3% | +30.4% |
| YTD | -7.8% | +7.9% | -15.8% | -9.0% |
| 1Y | -14.0% | +3.0% | -17.0% | -11.7% |
| All | -14.0% | +5.3% | -19.3% | -11.7% |
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 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