+25.2%
WOLF vs ARWR
+47.8%
-22.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.2% |
| 7D | +21.5% | -19.9% | +41.4% | +33.0% |
| 30D | -1.2% | -18.7% | +17.5% | +7.4% |
| 3M | -8.2% | -44.7% | +36.5% | +19.3% |
| 6M | -45.0% | -36.5% | -8.5% | -33.6% |
| YTD | +59.0% | -25.7% | +84.6% | +76.6% |
| 1Y | +59.1% | +18.9% | +40.1% | +55.8% |
| All | +25.2% | +47.8% | -22.6% | +17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling