-76.6%
PLTD vs FWONK
+2.8%
-79.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +4.2% | +0.1% | +4.2% | +4.3% |
| 30D | +0.7% | -7.7% | +8.5% | -3.1% |
| 3M | -32.4% | +5.7% | -38.1% | -29.9% |
| 6M | -26.2% | +13.5% | -39.7% | -20.0% |
| YTD | -17.0% | -3.0% | -14.1% | -18.5% |
| 1Y | -26.7% | -6.4% | -20.3% | -30.1% |
| All | -76.6% | +2.8% | -79.4% | -72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling