+28.3%
WOLF vs BNS
+47.7%
-19.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.8% | +7.2% |
| 7D | +9.7% | +1.5% | +8.1% | +7.1% |
| 30D | +12.5% | +6.0% | +6.6% | +4.2% |
| 3M | -57.7% | +16.3% | -74.1% | -65.4% |
| 6M | +37.7% | +27.3% | +10.4% | -2.4% |
| YTD | +62.8% | +28.5% | +34.3% | +16.8% |
| All | +28.3% | +47.7% | -19.4% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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