+110.5%
CNC vs WOLF
-3.0%
+113.5%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.7% | +11.0% | +12.6% |
| 7D | +13.4% | -14.5% | +27.8% | +13.2% |
| 30D | +18.2% | -32.0% | +50.2% | +18.0% |
| 3M | +18.6% | -15.8% | +34.4% | +18.5% |
| 6M | +41.9% | -36.6% | +78.5% | +39.7% |
| YTD | +84.7% | +30.9% | +53.8% | +71.8% |
| 1Y | +110.5% | +4.1% | +106.4% | +94.9% |
| All | +110.5% | -3.0% | +113.5% | +94.9% |
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