+1,841.8%
WULF vs ABT
+3,798.0%
-1,956.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.6% | +10.8% | +8.4% |
| 7D | +21.9% | -3.1% | +25.0% | +22.2% |
| 30D | +4.6% | -2.1% | +6.7% | +4.7% |
| 3M | -30.9% | +17.4% | -48.4% | -32.3% |
| 6M | +29.9% | -2.4% | +32.3% | +29.8% |
| YTD | +55.4% | -14.2% | +69.7% | +57.3% |
| 1Y | +94.1% | -18.3% | +112.5% | +97.3% |
| 3Y | +892.2% | +11.5% | +880.7% | +865.4% |
| 5Y | -26.7% | -9.9% | -16.9% | -27.2% |
| 10Y | +94.0% | +204.4% | -110.4% | +75.9% |
| All | +1,841.8% | +3,798.0% | -1,956.3% | +1,965.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 all: compounded portfolio wealth divided by compounded ABT 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…
all analysis · Full analysis span regression · 6 months rolling