+57.3%
WULF vs ALB
+65.8%
-8.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.8% | +7.5% | +5.2% |
| 7D | +1.4% | -6.9% | +8.3% | +4.4% |
| 30D | -2.6% | -8.4% | +5.8% | -0.2% |
| 3M | -34.0% | -25.9% | -8.0% | -26.5% |
| 6M | +10.0% | -29.7% | +39.7% | +20.9% |
| YTD | +45.7% | -16.5% | +62.2% | +52.2% |
| 1Y | +57.3% | +58.7% | -1.4% | +48.8% |
| All | +57.3% | +65.8% | -8.5% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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