+851.8%
GLW vs FWONK
+340.2%
+511.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.9% | +2.0% |
| 7D | +7.8% | +0.1% | +7.7% | +7.8% |
| 30D | -0.4% | -7.7% | +7.3% | +2.2% |
| 3M | -5.6% | +5.7% | -11.3% | -8.3% |
| 6M | +26.7% | +13.5% | +13.3% | +19.5% |
| YTD | +91.0% | -3.0% | +94.0% | +90.5% |
| 1Y | +122.4% | -6.4% | +128.8% | +124.3% |
| 3Y | +471.0% | +43.8% | +427.2% | +380.7% |
| 5Y | +385.6% | +98.6% | +287.1% | +253.1% |
| All | +851.8% | +340.2% | +511.6% | +441.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling