-72.2%
TTD vs FWONK
-4.6%
-67.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.3% |
| 7D | +6.3% | -6.2% | +12.5% | +6.5% |
| 30D | -23.9% | -0.6% | -23.3% | -24.2% |
| 3M | -31.4% | +11.1% | -42.5% | -32.4% |
| 6M | -42.7% | +11.7% | -54.4% | -43.3% |
| YTD | -62.0% | -3.1% | -58.9% | -60.5% |
| 1Y | -72.2% | -4.2% | -68.0% | -70.7% |
| All | -72.2% | -4.6% | -67.6% | -70.7% |
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 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