+12.6%
GTLB vs FWONK
+0.2%
+12.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.5% | -0.7% |
| 7D | -9.7% | +8.9% | -18.5% | -11.4% |
| 30D | +1.7% | +4.1% | -2.4% | +0.8% |
| 3M | +43.6% | +2.6% | +41.0% | +42.9% |
| 6M | +113.0% | +12.2% | +100.8% | +110.1% |
| YTD | +39.5% | +0.4% | +39.1% | +38.1% |
| 1Y | +12.6% | -1.8% | +14.4% | +13.3% |
| All | +12.6% | +0.2% | +12.5% | +13.3% |
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