+23.4%
WOLF vs DAR
+111.8%
-88.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.7% |
| 7D | +2.4% | -0.2% | +2.5% | +2.4% |
| 30D | -6.9% | +7.4% | -14.3% | -8.5% |
| 3M | -44.1% | +15.7% | -59.8% | -46.2% |
| 6M | +53.6% | +30.0% | +23.6% | +35.1% |
| YTD | +56.7% | +87.5% | -30.8% | +21.4% |
| All | +23.4% | +111.8% | -88.4% | -7.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling