+4.1%
WOLF vs WCC
+24.5%
-20.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.9% | +11.6% | +13.5% |
| 7D | -14.5% | -8.8% | -5.7% | -6.2% |
| 30D | -32.0% | -16.0% | -16.0% | -17.0% |
| 3M | -15.8% | -15.2% | -0.6% | +2.6% |
| 6M | -36.6% | -8.4% | -28.2% | -26.9% |
| YTD | +30.9% | +30.1% | +0.8% | +16.0% |
| 1Y | +4.1% | +26.4% | -22.4% | -8.6% |
| All | +4.1% | +24.5% | -20.4% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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