+1,684.5%
PLTR vs FWONK
+180.6%
+1,503.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.4% | -1.6% |
| 7D | 0.0% | -0.6% | +0.7% | +0.4% |
| 30D | -3.3% | -5.8% | +2.5% | 0.0% |
| 3M | +28.4% | +10.0% | +18.3% | +20.7% |
| 6M | +8.4% | +14.7% | -6.3% | -1.0% |
| YTD | -4.6% | -1.7% | -2.9% | -4.9% |
| 1Y | +4.4% | -4.6% | +9.0% | +5.2% |
| 3Y | +1,020.5% | +46.7% | +973.8% | +733.2% |
| 5Y | +548.8% | +99.4% | +449.4% | +308.4% |
| All | +1,684.5% | +180.6% | +1,503.9% | +961.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling