-41.6%
ETHA vs WOLF
+57.5%
-99.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.6% | -8.3% | -3.2% |
| 7D | +0.8% | +9.7% | -8.9% | -0.1% |
| 30D | +27.9% | +12.5% | +15.4% | +25.0% |
| 3M | +38.3% | -57.7% | +96.0% | +50.2% |
| 6M | +14.0% | +37.7% | -23.7% | -0.4% |
| YTD | -17.4% | +62.8% | -80.3% | -29.5% |
| All | -41.6% | +57.5% | -99.1% | -48.0% |
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