+76.2%
GGLL vs FWONK
-4.6%
+80.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.7% |
| 7D | -4.8% | -6.2% | +1.4% | -2.3% |
| 30D | -13.7% | -0.6% | -13.1% | -13.4% |
| 3M | -21.9% | +11.1% | -32.9% | -25.8% |
| 6M | +11.7% | +11.7% | -0.1% | +6.4% |
| YTD | +2.3% | -3.1% | +5.3% | -0.2% |
| 1Y | +76.2% | -4.2% | +80.4% | +79.9% |
| All | +76.2% | -4.6% | +80.8% | +79.9% |
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