+191.4%
PDD vs FWONK
+178.4%
+13.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -5.4% | +0.1% | -5.4% | -5.4% |
| 30D | -12.6% | -7.7% | -4.9% | -10.0% |
| 3M | -4.3% | +5.7% | -10.0% | -6.6% |
| 6M | -24.4% | +13.5% | -37.9% | -28.3% |
| YTD | -31.4% | -3.0% | -28.4% | -31.2% |
| 1Y | -38.1% | -6.4% | -31.7% | -37.2% |
| 3Y | -20.1% | +43.8% | -63.9% | -33.3% |
| 5Y | -25.0% | +98.6% | -123.6% | -43.5% |
| All | +191.4% | +178.4% | +13.0% | +97.9% |
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