+28.3%
WOLF vs DAR
+104.5%
-76.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.9% | +6.5% | +5.8% |
| 7D | +9.7% | +1.4% | +8.3% | +9.2% |
| 30D | +12.5% | +12.8% | -0.2% | +8.5% |
| 3M | -57.7% | +7.4% | -65.1% | -58.5% |
| 6M | +37.7% | +22.3% | +15.4% | +23.8% |
| YTD | +62.8% | +81.1% | -18.2% | +27.2% |
| All | +28.3% | +104.5% | -76.3% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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