+23.4%
WOLF vs UUUU
-15.7%
+39.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.1% | -5.3% |
| 7D | +2.4% | +1.8% | +0.5% | +1.5% |
| 30D | -6.9% | +1.8% | -8.7% | -8.2% |
| 3M | -44.1% | +1.3% | -45.3% | -43.9% |
| 6M | +53.6% | -26.8% | +80.4% | +70.4% |
| YTD | +56.7% | +0.1% | +56.6% | +65.5% |
| All | +23.4% | -15.7% | +39.2% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 all: compounded portfolio wealth divided by compounded UUUU 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…
all analysis · Full analysis span regression · 6 months rolling