+371.6%
GH vs FWONK
+44.6%
+327.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | -4.7% | -7.7% | +3.1% | -2.1% |
| 3M | +20.2% | +5.7% | +14.5% | +17.4% |
| 6M | +78.8% | +13.5% | +65.3% | +69.7% |
| YTD | +54.1% | -3.0% | +57.0% | +54.7% |
| 1Y | +177.1% | -6.4% | +183.5% | +181.4% |
| 3Y | +371.6% | +43.8% | +327.8% | +325.1% |
| All | +371.6% | +44.6% | +327.0% | +325.1% |
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