+28.3%
WOLF vs WTW
-0.9%
+29.1%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.1% | +7.8% | +4.2% |
| 7D | +9.7% | -2.6% | +12.3% | +7.8% |
| 30D | +12.5% | -1.0% | +13.5% | +12.4% |
| 3M | -57.7% | +29.9% | -87.6% | -48.0% |
| 6M | +37.7% | +10.7% | +27.0% | +65.2% |
| YTD | +62.8% | +2.6% | +60.3% | +98.5% |
| All | +28.3% | -0.9% | +29.1% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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