+6.5%
FIX vs WOLF
+18.5%
-12.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +16.8% | -11.4% | +1.1% |
| 7D | -17.5% | +8.2% | -25.7% | -19.2% |
| 30D | -41.6% | -24.2% | -17.4% | -37.9% |
| 3M | -40.6% | -13.8% | -26.8% | -39.6% |
| 6M | -49.4% | -44.8% | -4.6% | -45.8% |
| YTD | +9.2% | +36.6% | -27.5% | -11.2% |
| 1Y | +6.5% | +27.6% | -21.1% | -14.1% |
| All | +6.5% | +18.5% | -12.0% | -14.1% |
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