+8.0%
WULF vs ADP
+26.1%
-18.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.7% | -3.9% | -2.3% |
| 7D | +11.0% | +2.2% | +8.8% | +14.3% |
| 30D | +9.4% | +10.6% | -1.2% | +27.1% |
| 3M | -22.6% | +12.9% | -35.5% | -6.4% |
| 6M | -45.4% | +50.6% | -96.1% | -7.6% |
| YTD | +9.8% | +23.2% | -13.4% | +41.7% |
| 1Y | +8.0% | +25.3% | -17.2% | +42.4% |
| All | +8.0% | +26.1% | -18.1% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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