-16.7%
DOCU vs WOLF
+57.5%
-74.2%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.6% | -1.9% | +4.0% |
| 7D | +6.9% | +9.7% | -2.8% | +7.4% |
| 30D | +19.0% | +12.5% | +6.4% | +20.0% |
| 3M | +34.3% | -57.7% | +92.0% | +31.4% |
| 6M | +48.0% | +37.7% | +10.3% | +52.3% |
| YTD | 0.0% | +62.8% | -62.8% | +4.5% |
| All | -16.7% | +57.5% | -74.2% | -13.9% |
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