+28.3%
WOLF vs BRKR
+88.3%
-60.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.5% | +7.2% | +6.2% |
| 7D | +9.7% | +2.5% | +7.2% | +8.6% |
| 30D | +12.5% | +11.5% | +1.1% | +7.4% |
| 3M | -57.7% | -2.4% | -55.4% | -58.8% |
| 6M | +37.7% | +52.3% | -14.6% | +0.8% |
| YTD | +62.8% | +24.5% | +38.4% | +27.2% |
| All | +28.3% | +88.3% | -60.0% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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