-10.8%
TTWO vs FWONK
-4.6%
-6.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.7% | +0.5% |
| 7D | -8.8% | -6.2% | -2.6% | -7.9% |
| 30D | -8.6% | -0.6% | -8.0% | -8.5% |
| 3M | -0.9% | +11.1% | -12.0% | -2.0% |
| 6M | -0.5% | +11.7% | -12.2% | -2.0% |
| YTD | -16.1% | -3.1% | -13.1% | -14.9% |
| 1Y | -10.8% | -4.2% | -6.6% | -9.1% |
| All | -10.8% | -4.6% | -6.2% | -9.1% |
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