-24.9%
BAH vs WOLF
+60.4%
-85.4%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -0.8% |
| 7D | -4.3% | +9.8% | -14.1% | -3.7% |
| 30D | -4.5% | -12.1% | +7.7% | -5.1% |
| 3M | -7.6% | -47.9% | +40.3% | -10.1% |
| 6M | -10.6% | +74.3% | -84.9% | -5.6% |
| YTD | -12.6% | +65.9% | -78.4% | -7.6% |
| All | -24.9% | +60.4% | -85.4% | -20.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling