+23.4%
WOLF vs BUD
+34.0%
-10.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.2% | -3.3% | -6.1% |
| 7D | +2.4% | -1.3% | +3.7% | +2.0% |
| 30D | -6.9% | -6.1% | -0.7% | -7.8% |
| 3M | -44.1% | -3.8% | -40.3% | -44.4% |
| 6M | +53.6% | +8.2% | +45.4% | +44.8% |
| YTD | +56.7% | +23.6% | +33.1% | +68.9% |
| All | +23.4% | +34.0% | -10.6% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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