+225.1%
GGLL vs FWONK
+46.4%
+178.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.9% | -6.5% | -5.4% |
| 7D | -3.9% | -0.6% | -3.3% | -3.7% |
| 30D | -15.4% | -5.8% | -9.6% | -13.0% |
| 3M | -21.9% | +10.0% | -31.9% | -25.7% |
| 6M | +4.5% | +14.7% | -10.2% | -2.3% |
| YTD | -2.4% | -1.7% | -0.7% | -2.5% |
| 1Y | +57.8% | -4.6% | +62.4% | +59.6% |
| All | +225.1% | +46.4% | +178.6% | +166.3% |
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