-45.7%
NOW vs WOLF
+37.9%
-83.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.3% | +7.9% | +1.5% |
| 7D | +0.3% | +4.4% | -4.1% | +0.4% |
| 30D | -27.0% | +1.0% | -28.0% | -26.9% |
| 3M | -19.6% | -21.2% | +1.6% | -20.1% |
| 6M | +17.5% | -60.3% | +77.8% | +15.8% |
| YTD | -33.3% | +42.6% | -75.9% | -34.7% |
| 1Y | -39.8% | +36.5% | -76.3% | -41.1% |
| All | -45.7% | +37.9% | -83.6% | -47.3% |
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