+163.1%
GH vs FWONK
-4.6%
+167.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.5% |
| 7D | -0.1% | -6.2% | +6.1% | +1.3% |
| 30D | -1.1% | -0.6% | -0.5% | -1.2% |
| 3M | +21.3% | +11.1% | +10.2% | +18.1% |
| 6M | +73.5% | +11.7% | +61.8% | +68.3% |
| YTD | +58.0% | -3.1% | +61.1% | +59.3% |
| 1Y | +163.1% | -4.2% | +167.2% | +160.0% |
| All | +163.1% | -4.6% | +167.6% | +160.0% |
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