-12.3%
PYPL vs FWONK
+44.6%
-56.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -9.0% | -7.7% | -1.3% | -6.4% |
| 3M | +30.6% | +5.7% | +24.9% | +27.6% |
| 6M | +18.6% | +13.5% | +5.1% | +12.5% |
| YTD | -7.2% | -3.0% | -4.2% | -6.6% |
| 1Y | -19.3% | -6.4% | -12.8% | -17.6% |
| 3Y | -12.3% | +43.8% | -56.1% | -23.9% |
| All | -12.3% | +44.6% | -56.9% | -23.9% |
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