+246.3%
PODD vs FWONK
+276.3%
-30.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.9% |
| 7D | -10.6% | -1.5% | -9.0% | -10.1% |
| 30D | -6.9% | -6.8% | -0.1% | -4.8% |
| 3M | -10.6% | +7.7% | -18.3% | -12.8% |
| 6M | -43.5% | +11.0% | -54.4% | -45.4% |
| YTD | -52.6% | -3.1% | -49.5% | -52.4% |
| 1Y | -60.1% | -3.5% | -56.6% | -59.9% |
| 3Y | -21.7% | +44.6% | -66.3% | -32.0% |
| 5Y | -54.6% | +98.3% | -152.8% | -64.6% |
| 10Y | +228.2% | +339.3% | -111.1% | +94.5% |
| All | +246.3% | +276.3% | -30.0% | +91.7% |
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