+208.1%
INTC vs WOLF
+51.6%
+156.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.5% | +7.2% | +3.1% |
| 7D | +18.0% | +2.4% | +15.6% | +17.2% |
| 30D | +8.9% | -6.9% | +15.8% | +10.5% |
| 3M | -1.6% | -44.1% | +42.5% | +9.9% |
| 6M | +133.1% | +53.6% | +79.5% | +110.5% |
| YTD | +187.9% | +56.7% | +131.2% | +159.5% |
| All | +208.1% | +51.6% | +156.6% | +184.1% |
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