0.0%
KVUE vs WOLF
+67.6%
-67.5%
-9.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.5% | +2.1% | -3.6% |
| 7D | -7.2% | +2.4% | -9.6% | -7.1% |
| 30D | -5.7% | -6.9% | +1.2% | -5.8% |
| 3M | +0.2% | -44.1% | +44.2% | -0.2% |
| 6M | 0.0% | +53.6% | -53.6% | -7.0% |
| All | 0.0% | +67.6% | -67.5% | -7.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling