+843.9%
WULF vs ADP
+14.5%
+829.4%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -5.7% |
| 7D | -0.6% | -5.7% | +5.2% | -1.1% |
| 30D | -3.6% | -1.4% | -2.3% | -3.7% |
| 3M | -30.4% | +16.6% | -47.0% | -31.4% |
| 6M | +12.5% | +24.9% | -12.5% | +8.8% |
| YTD | +40.5% | +5.6% | +34.9% | +48.8% |
| 1Y | +53.0% | -6.0% | +59.0% | +78.2% |
| All | +843.9% | +14.5% | +829.4% | +998.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling