+26.6%
KMI vs WOLF
-3.0%
+29.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -4.1% |
| 7D | -5.2% | -14.5% | +9.2% | -5.3% |
| 30D | +1.2% | -32.0% | +33.3% | +1.1% |
| 3M | +1.3% | -15.8% | +17.1% | +1.2% |
| 6M | -1.1% | -36.6% | +35.4% | -0.6% |
| YTD | +19.0% | +30.9% | -11.9% | +20.1% |
| 1Y | +26.6% | +4.1% | +22.5% | +28.1% |
| All | +26.6% | -3.0% | +29.6% | +28.1% |
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 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