+86.2%
SU vs WOLF
-3.0%
+89.2%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.2% | -4.5% |
| 7D | -7.1% | -14.5% | +7.4% | -7.5% |
| 30D | +4.8% | -32.0% | +36.8% | +3.8% |
| 3M | +12.5% | -15.8% | +28.3% | +12.3% |
| 6M | +6.5% | -36.6% | +43.0% | +7.7% |
| YTD | +65.8% | +30.9% | +34.9% | +66.7% |
| 1Y | +86.2% | +4.1% | +82.1% | +85.4% |
| All | +86.2% | -3.0% | +89.2% | +85.4% |
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