+28.3%
WOLF vs ALHC
-23.0%
+51.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.7% | +5.6% |
| 7D | +9.7% | -0.6% | +10.3% | +9.7% |
| 30D | +12.5% | -1.0% | +13.6% | +12.7% |
| 3M | -57.7% | -10.2% | -47.6% | -56.7% |
| 6M | +37.7% | -28.3% | +66.0% | +36.9% |
| YTD | +62.8% | -31.4% | +94.3% | +50.2% |
| All | +28.3% | -23.0% | +51.3% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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