+0.5%
WOLF vs ARWR
+52.7%
-52.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.7% | -6.8% | -3.9% | -7.1% |
| 7D | -18.4% | -5.0% | -13.4% | -15.9% |
| 30D | -36.0% | -6.6% | -29.4% | -33.5% |
| 3M | -19.2% | -33.9% | +14.7% | -0.7% |
| 6M | -44.4% | -23.3% | -21.1% | -37.3% |
| YTD | +16.9% | -13.5% | +30.4% | +22.8% |
| 1Y | +0.5% | +42.5% | -42.0% | -7.6% |
| All | +0.5% | +52.7% | -52.2% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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