-4.9%
EQT vs WOLF
-3.0%
-1.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.7% | -4.8% | -3.2% |
| 7D | -6.6% | -14.5% | +7.9% | -6.7% |
| 30D | +2.7% | -32.0% | +34.8% | +2.3% |
| 3M | -0.2% | -15.8% | +15.6% | -0.4% |
| 6M | -10.6% | -36.6% | +26.0% | -10.3% |
| YTD | -1.2% | +30.9% | -32.1% | -1.3% |
| 1Y | -4.9% | +4.1% | -8.9% | -4.7% |
| All | -4.9% | -3.0% | -1.8% | -4.7% |
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 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