+57.3%
WULF vs ACN
-22.8%
+80.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.4% | +5.1% |
| 7D | +1.4% | -1.5% | +2.9% | +0.8% |
| 30D | -2.6% | +2.1% | -4.7% | -1.4% |
| 3M | -34.0% | +11.1% | -45.1% | -27.4% |
| 6M | +10.0% | -6.8% | +16.8% | +19.2% |
| YTD | +45.7% | -30.0% | +75.7% | +56.5% |
| 1Y | +57.3% | -23.1% | +80.5% | +60.3% |
| All | +57.3% | -22.8% | +80.2% | +60.3% |
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