-76.4%
PLTD vs FWONK
+2.7%
-79.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.4% | +3.7% | +1.6% |
| 7D | +9.9% | -1.5% | +11.4% | +9.1% |
| 30D | +3.8% | -6.8% | +10.6% | +0.4% |
| 3M | -32.3% | +7.7% | -40.0% | -29.1% |
| 6M | -25.9% | +11.0% | -36.8% | -20.6% |
| YTD | -16.4% | -3.1% | -13.3% | -18.0% |
| 1Y | -25.2% | -3.5% | -21.7% | -26.7% |
| All | -76.4% | +2.7% | -79.1% | -72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling