-27.1%
ADBE vs WOLF
+29.9%
-57.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.3% | +8.2% | +1.4% |
| 7D | +1.6% | +4.4% | -2.8% | +2.0% |
| 30D | +1.0% | +1.0% | 0.0% | +1.7% |
| 3M | -10.1% | -21.2% | +11.1% | -10.6% |
| 6M | +3.0% | -60.3% | +63.3% | +1.4% |
| YTD | -30.5% | +42.6% | -73.2% | -29.5% |
| 1Y | -27.1% | +36.5% | -63.6% | -26.1% |
| All | -27.1% | +29.9% | -57.0% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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