+57.4%
INTC vs WOLF
-3.0%
+60.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.7% | -5.4% | -4.3% |
| 7D | -39.0% | -14.5% | -24.6% | -35.1% |
| 30D | -49.8% | -32.0% | -17.8% | -43.0% |
| 3M | -42.2% | -15.8% | -26.4% | -39.8% |
| 6M | -39.2% | -36.6% | -2.6% | -33.8% |
| YTD | +57.9% | +30.9% | +27.0% | +38.5% |
| 1Y | +57.4% | +4.1% | +53.3% | +37.6% |
| All | +57.4% | -3.0% | +60.4% | +37.6% |
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 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