+46.8%
PYPL vs FWONK
+275.6%
-228.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.7% |
| 7D | -5.9% | -1.5% | -4.4% | -5.4% |
| 30D | -9.4% | -6.8% | -2.6% | -7.2% |
| 3M | +31.3% | +7.7% | +23.6% | +27.6% |
| 6M | +19.1% | +11.0% | +8.1% | +14.3% |
| YTD | -7.9% | -3.1% | -4.8% | -7.6% |
| 1Y | -17.9% | -3.5% | -14.4% | -17.6% |
| 3Y | -11.6% | +44.6% | -56.2% | -24.0% |
| 5Y | -81.0% | +98.3% | -179.3% | -85.3% |
| 10Y | +41.8% | +339.3% | -297.5% | -14.4% |
| All | +46.8% | +275.6% | -228.7% | -18.7% |
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