+23.4%
WOLF vs COO
-6.3%
+29.7%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -6.2% | +0.7% | -5.0% |
| 7D | +2.4% | -9.0% | +11.3% | +3.0% |
| 30D | -6.9% | -16.8% | +9.9% | -5.8% |
| 3M | -44.1% | -7.5% | -36.6% | -44.7% |
| 6M | +53.6% | -16.3% | +69.9% | +64.0% |
| YTD | +56.7% | -22.5% | +79.2% | +74.1% |
| All | +23.4% | -6.3% | +29.7% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded COO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling