-22.1%
WULF vs ACN
+10.1%
-32.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.8% | -10.4% | -4.8% |
| 7D | -12.8% | +8.6% | -21.4% | -8.9% |
| 30D | -20.9% | +36.6% | -57.5% | -7.9% |
| 3M | -38.0% | +56.3% | -94.3% | -22.1% |
| 6M | -47.5% | +49.7% | -97.2% | -30.7% |
| YTD | +1.8% | +1.3% | +0.5% | +20.2% |
| 1Y | -22.1% | +11.9% | -34.0% | -8.1% |
| All | -22.1% | +10.1% | -32.1% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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