+4.1%
WOLF vs CPAY
+59.0%
-55.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +2.3% |
| 7D | -14.5% | +5.7% | -20.2% | -13.4% |
| 30D | -32.0% | +4.2% | -36.2% | -31.5% |
| 3M | -15.8% | +5.6% | -21.3% | -14.8% |
| 6M | -36.6% | +34.7% | -71.3% | -35.8% |
| YTD | +30.9% | +39.1% | -8.2% | +43.3% |
| 1Y | +4.1% | +60.3% | -56.2% | +27.2% |
| All | +4.1% | +59.0% | -55.0% | +27.2% |
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