-14.2%
HOOD vs WOLF
+60.4%
-74.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.8% | -4.2% |
| 7D | +13.4% | +9.8% | +3.6% | +11.6% |
| 30D | +25.8% | -12.1% | +37.9% | +27.7% |
| 3M | +38.0% | -47.9% | +85.9% | +49.4% |
| 6M | +52.2% | +74.3% | -22.1% | +22.7% |
| YTD | +3.7% | +65.9% | -62.1% | -16.5% |
| All | -14.2% | +60.4% | -74.6% | -28.3% |
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 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