-5.8%
PATH vs WOLF
+29.9%
-35.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.3% | +7.6% | +1.4% |
| 7D | +2.1% | +4.4% | -2.3% | +2.0% |
| 30D | +1.6% | +1.0% | +0.6% | +1.6% |
| 3M | -20.4% | -21.2% | +0.8% | -20.3% |
| 6M | +40.1% | -60.3% | +100.5% | +40.0% |
| YTD | -19.0% | +42.6% | -61.7% | -27.8% |
| 1Y | -5.8% | +36.5% | -42.3% | -14.5% |
| All | -5.8% | +29.9% | -35.7% | -14.5% |
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