+13.9%
WOLF vs WCN
-6.7%
+20.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -1.1% | -6.6% | -8.6% |
| 7D | -6.2% | -4.4% | -1.8% | -9.5% |
| 30D | -16.5% | -4.4% | -12.0% | -19.2% |
| 3M | -42.0% | +0.5% | -42.5% | -41.9% |
| 6M | +51.8% | -3.3% | +55.1% | +53.6% |
| YTD | +44.6% | -8.5% | +53.1% | +41.6% |
| All | +13.9% | -6.7% | +20.6% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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