+10.9%
GE vs WOLF
+53.6%
-42.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | +1.1% |
| 7D | +4.0% | +21.5% | -17.4% | +2.7% |
| 30D | +11.1% | -1.2% | +12.3% | +10.6% |
| 3M | -6.7% | -8.2% | +1.4% | -7.1% |
| 6M | +14.3% | -45.0% | +59.3% | +14.8% |
| YTD | +11.7% | +59.0% | -47.2% | +1.3% |
| 1Y | +10.9% | +59.1% | -48.2% | -0.6% |
| All | +10.9% | +53.6% | -42.7% | -0.6% |
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