-20.7%
SKDD vs FWONK
+12.1%
-32.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +2.0% | -21.6% | -22.7% |
| 7D | -8.2% | +12.4% | -20.5% | -24.3% |
| 30D | +0.3% | +18.5% | -18.2% | -21.4% |
| 3M | -38.8% | +8.6% | -47.4% | -41.4% |
| All | -20.7% | +12.1% | -32.8% | -24.8% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling