+41.3%
SBUX vs WOLF
-3.0%
+44.4%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.7% | +3.1% | +4.7% |
| 7D | +6.3% | -14.5% | +20.8% | +6.4% |
| 30D | +16.2% | -32.0% | +48.2% | +16.4% |
| 3M | +5.1% | -15.8% | +20.9% | +5.2% |
| 6M | +5.7% | -36.6% | +42.3% | +3.7% |
| YTD | +32.6% | +30.9% | +1.7% | +25.2% |
| 1Y | +41.3% | +4.1% | +37.3% | +31.2% |
| All | +41.3% | -3.0% | +44.4% | +31.2% |
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