-3.5%
HD vs WOLF
+52.0%
-55.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.4% | -0.8% |
| 7D | -0.5% | +30.2% | -30.7% | -0.7% |
| 30D | +18.5% | -7.2% | +25.7% | +18.6% |
| 3M | +2.2% | -16.4% | +18.6% | +2.3% |
| 6M | +13.8% | -50.7% | +64.5% | +14.4% |
| YTD | +3.4% | +52.3% | -48.9% | -2.3% |
| 1Y | -3.5% | +35.6% | -39.1% | -8.5% |
| All | -3.5% | +52.0% | -55.5% | -8.5% |
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