+13.9%
WOLF vs WCC
+60.8%
-46.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -3.2% | -4.5% | -4.2% |
| 7D | -6.2% | +1.7% | -7.9% | -7.6% |
| 30D | -16.5% | -6.1% | -10.4% | -9.9% |
| 3M | -42.0% | +3.1% | -45.1% | -42.7% |
| 6M | +51.8% | +28.2% | +23.6% | +33.3% |
| YTD | +44.6% | +41.1% | +3.5% | +28.9% |
| All | +13.9% | +60.8% | -46.9% | -0.6% |
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