+23.6%
TDY vs FWONK
+0.2%
+23.5%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +3.5% | -8.3% | -4.9% |
| 7D | -5.0% | +8.9% | -13.9% | -5.6% |
| 30D | +2.0% | +4.1% | -2.1% | +1.7% |
| 3M | -7.7% | +2.6% | -10.3% | -8.0% |
| 6M | -0.9% | +12.2% | -13.1% | -2.6% |
| YTD | +23.7% | +0.4% | +23.3% | +21.7% |
| 1Y | +23.6% | -1.8% | +25.4% | +21.9% |
| All | +23.6% | +0.2% | +23.5% | +21.9% |
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 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 · 6 months rolling