-24.7%
PODD vs FWONK
+44.6%
-69.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.1% |
| 7D | -10.5% | +0.1% | -10.6% | -10.6% |
| 30D | -9.0% | -7.7% | -1.3% | -6.9% |
| 3M | -11.5% | +5.7% | -17.3% | -12.9% |
| 6M | -44.7% | +13.5% | -58.2% | -46.7% |
| YTD | -53.6% | -3.0% | -50.6% | -53.5% |
| 1Y | -61.0% | -6.4% | -54.5% | -60.6% |
| 3Y | -24.7% | +43.8% | -68.5% | -31.2% |
| All | -24.7% | +44.6% | -69.3% | -31.2% |
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 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