-33.3%
PLTD vs FWONK
-4.6%
-28.7%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +4.4% |
| 7D | +5.9% | -6.2% | +12.1% | +5.0% |
| 30D | -11.6% | -0.6% | -11.0% | -11.8% |
| 3M | -29.9% | +11.1% | -41.0% | -29.0% |
| 6M | -28.5% | +11.7% | -40.3% | -27.7% |
| YTD | -20.4% | -3.1% | -17.3% | -17.4% |
| 1Y | -33.3% | -4.2% | -29.1% | -32.2% |
| All | -33.3% | -4.6% | -28.7% | -32.2% |
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