+25.2%
WOLF vs AMBA
-25.7%
+50.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.5% | +2.0% | +3.4% |
| 7D | +21.5% | +2.6% | +18.9% | +20.3% |
| 30D | -1.2% | -3.6% | +2.3% | +2.1% |
| 3M | -8.2% | -24.6% | +16.4% | +7.9% |
| 6M | -45.0% | -21.6% | -23.4% | -38.0% |
| YTD | +59.0% | -11.8% | +70.8% | +62.4% |
| 1Y | +59.1% | -33.2% | +92.3% | +74.3% |
| All | +25.2% | -25.7% | +50.9% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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