+6.7%
TEAM vs WOLF
+60.4%
-53.7%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.9% | -8.8% | -7.0% |
| 7D | -5.7% | +9.8% | -15.4% | -5.8% |
| 30D | +18.3% | -12.1% | +30.5% | +18.5% |
| 3M | +80.2% | -47.9% | +128.1% | +79.9% |
| 6M | +111.0% | +74.3% | +36.7% | +101.1% |
| YTD | +8.8% | +65.9% | -57.1% | +3.6% |
| All | +6.7% | +60.4% | -53.7% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling