+28.3%
WOLF vs ZYBT
-5.3%
+33.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.2% | +6.9% | +5.6% |
| 7D | +9.7% | -6.9% | +16.6% | +9.7% |
| 30D | +12.5% | -31.8% | +44.3% | +12.5% |
| 3M | -57.7% | +94.0% | -151.7% | -56.7% |
| 6M | +37.7% | +99.0% | -61.3% | +37.1% |
| YTD | +62.8% | +40.0% | +22.8% | +82.5% |
| All | +28.3% | -5.3% | +33.6% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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