+28.8%
THC vs WOLF
+60.4%
-31.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.1% | -2.3% |
| 7D | -2.6% | +9.8% | -12.3% | -2.6% |
| 30D | -1.2% | -12.1% | +11.0% | -1.2% |
| 3M | +58.9% | -47.9% | +106.8% | +61.8% |
| 6M | +9.3% | +74.3% | -65.0% | -1.1% |
| YTD | +30.4% | +65.9% | -35.5% | +17.2% |
| All | +28.8% | +60.4% | -31.7% | +16.7% |
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