-0.1%
HBAN vs WOLF
+44.0%
-44.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | +0.7% |
| 7D | -1.0% | -8.6% | +7.6% | -0.8% |
| 30D | -5.6% | -18.3% | +12.7% | -5.2% |
| 3M | -1.1% | -43.1% | +41.9% | -0.8% |
| 6M | +9.9% | +42.4% | -32.5% | +6.9% |
| YTD | -0.9% | +48.9% | -49.8% | -3.4% |
| All | -0.1% | +44.0% | -44.1% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling