-30.0%
UBER vs WOLF
+37.9%
-68.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.3% | +7.2% | +1.0% |
| 7D | +1.6% | +4.4% | -2.8% | +1.5% |
| 30D | +0.6% | +1.0% | -0.4% | +0.4% |
| 3M | -8.2% | -21.2% | +13.0% | -7.8% |
| 6M | -6.7% | -60.3% | +53.6% | -5.2% |
| YTD | -14.7% | +42.6% | -57.3% | -20.3% |
| 1Y | -24.1% | +36.5% | -60.6% | -28.8% |
| All | -30.0% | +37.9% | -68.0% | -34.6% |
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