+30.7%
WOLF vs DAR
+110.6%
-79.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.9% | -1.1% | +1.1% |
| 7D | +9.8% | -0.9% | +10.6% | +10.0% |
| 30D | -12.1% | +13.0% | -25.1% | -15.0% |
| 3M | -47.9% | +15.0% | -62.9% | -49.8% |
| 6M | +74.3% | +26.8% | +47.5% | +54.9% |
| YTD | +65.9% | +86.4% | -20.5% | +28.7% |
| All | +30.7% | +110.6% | -79.9% | -1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling