+37.7%
WOLF vs RRC
+3.3%
+34.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.9% | +6.5% | +5.0% |
| 7D | +9.7% | +1.3% | +8.4% | +10.9% |
| 30D | +12.5% | +10.1% | +2.4% | +21.5% |
| 3M | -57.7% | +4.0% | -61.7% | -54.0% |
| 6M | +37.7% | +1.6% | +36.1% | +39.6% |
| All | +37.7% | +3.3% | +34.4% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 6mo: compounded portfolio wealth divided by compounded RRC 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…
6mo analysis · Full analysis span regression · 6 months rolling