+1.0%
HON vs WOLF
+51.6%
-50.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.5% | +4.0% | -1.4% |
| 7D | -0.6% | +2.4% | -2.9% | -0.6% |
| 30D | -15.4% | -6.9% | -8.5% | -15.2% |
| 3M | -9.1% | -44.1% | +34.9% | -7.7% |
| 6M | -17.1% | +53.6% | -70.7% | -19.2% |
| YTD | +1.5% | +56.7% | -55.2% | -1.2% |
| All | +1.0% | +51.6% | -50.6% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling