+30.7%
WOLF vs ARWR
+154.9%
-124.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.6% |
| 7D | +9.8% | +2.9% | +6.9% | +8.2% |
| 30D | -12.1% | -2.9% | -9.2% | -10.9% |
| 3M | -47.9% | +15.2% | -63.1% | -51.8% |
| 6M | +74.3% | +42.3% | +32.0% | +47.0% |
| YTD | +65.9% | +28.2% | +37.7% | +45.1% |
| All | +30.7% | +154.9% | -124.2% | -3.4% |
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