+28.3%
WOLF vs CPAY
+38.9%
-10.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.5% |
| 7D | +9.7% | +2.1% | +7.6% | +10.0% |
| 30D | +12.5% | +5.5% | +7.0% | +13.4% |
| 3M | -57.7% | +16.6% | -74.3% | -56.8% |
| 6M | +37.7% | +26.7% | +11.0% | +37.2% |
| YTD | +62.8% | +38.4% | +24.5% | +70.0% |
| All | +28.3% | +38.9% | -10.6% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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