+140.1%
GOOGL vs FWONK
+97.7%
+42.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | 0.0% | +0.1% | -0.1% | -0.1% |
| 30D | -1.4% | -7.7% | +6.3% | +1.4% |
| 3M | -5.3% | +5.7% | -11.0% | -7.5% |
| 6M | +9.8% | +13.5% | -3.7% | +4.3% |
| YTD | +8.4% | -3.0% | +11.3% | +8.7% |
| 1Y | +41.2% | -6.4% | +47.6% | +43.2% |
| 3Y | +149.6% | +43.8% | +105.7% | +106.5% |
| All | +140.1% | +97.7% | +42.4% | +64.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling