+1,061.0%
GOOGL vs FWONK
+276.3%
+784.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +1.0% |
| 7D | -2.8% | -1.5% | -1.3% | -2.4% |
| 30D | -3.2% | -6.8% | +3.6% | -1.2% |
| 3M | -6.6% | +7.7% | -14.3% | -8.9% |
| 6M | +8.5% | +11.0% | -2.5% | +4.7% |
| YTD | +6.5% | -3.1% | +9.6% | +6.8% |
| 1Y | +39.4% | -3.5% | +42.9% | +39.7% |
| 3Y | +146.2% | +44.6% | +101.6% | +114.5% |
| 5Y | +138.3% | +98.3% | +40.1% | +88.0% |
| 10Y | +751.7% | +339.3% | +412.4% | +436.4% |
| All | +1,061.0% | +276.3% | +784.7% | +606.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling