+118.7%
HPE vs WOLF
+57.5%
+61.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.6% | -10.1% | -5.3% |
| 7D | -0.6% | +9.7% | -10.3% | -2.0% |
| 30D | -2.3% | +12.5% | -14.8% | -4.7% |
| 3M | -2.9% | -57.7% | +54.9% | +6.8% |
| 6M | +143.6% | +37.7% | +105.9% | +120.9% |
| YTD | +118.5% | +62.8% | +55.7% | +93.2% |
| All | +118.7% | +57.5% | +61.2% | +92.9% |
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