-56.6%
PODD vs WOLF
+39.8%
-96.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.7% | +5.4% | -2.4% |
| 7D | -10.6% | -6.2% | -4.3% | -10.6% |
| 30D | -6.9% | -16.5% | +9.6% | -7.0% |
| 3M | -10.6% | -42.0% | +31.4% | -10.8% |
| 6M | -43.5% | +51.8% | -95.3% | -47.2% |
| YTD | -52.6% | +44.6% | -97.2% | -55.7% |
| All | -56.6% | +39.8% | -96.5% | -59.4% |
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