+53.3%
CAH vs WOLF
+44.0%
+9.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -0.5% |
| 7D | -5.1% | -8.6% | +3.5% | -5.3% |
| 30D | +0.2% | -18.3% | +18.4% | -0.4% |
| 3M | +6.3% | -43.1% | +49.4% | +5.0% |
| 6M | +9.4% | +42.4% | -33.0% | +12.0% |
| YTD | +15.0% | +48.9% | -33.9% | +18.8% |
| All | +53.3% | +44.0% | +9.3% | +48.6% |
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