+28.3%
WOLF vs XPO
+52.6%
-24.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.1% | +3.2% |
| 7D | +9.7% | +2.4% | +7.3% | +8.4% |
| 30D | +12.5% | -3.5% | +16.1% | +15.4% |
| 3M | -57.7% | -11.9% | -45.8% | -55.1% |
| 6M | +37.7% | -10.0% | +47.6% | +41.1% |
| YTD | +62.8% | +42.1% | +20.8% | +38.0% |
| All | +28.3% | +52.6% | -24.3% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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