+34.3%
SIRI vs WOLF
+44.0%
-9.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.0% | +0.9% |
| 7D | +0.6% | -8.6% | +9.1% | +0.7% |
| 30D | +2.5% | -18.3% | +20.8% | +2.8% |
| 3M | +6.6% | -43.1% | +49.7% | +7.9% |
| 6M | +32.9% | +42.4% | -9.5% | +33.8% |
| YTD | +50.5% | +48.9% | +1.6% | +51.7% |
| All | +34.3% | +44.0% | -9.7% | +28.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling