+4.1%
WOLF vs RACE
+10.6%
-6.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | -0.7% |
| 7D | -14.5% | +9.9% | -24.4% | -18.8% |
| 30D | -32.0% | +12.8% | -44.8% | -36.4% |
| 3M | -15.8% | +7.4% | -23.1% | -19.4% |
| 6M | -36.6% | +27.6% | -64.2% | -44.5% |
| YTD | +30.9% | +18.4% | +12.5% | +5.2% |
| 1Y | +4.1% | +9.5% | -5.5% | -21.3% |
| All | +4.1% | +10.6% | -6.5% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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