+53.0%
WULF vs ALLE
-10.4%
+63.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.5% | -5.7% |
| 7D | -0.6% | -2.8% | +2.2% | +0.4% |
| 30D | -3.6% | -10.2% | +6.6% | -0.4% |
| 3M | -30.4% | +17.4% | -47.8% | -35.0% |
| 6M | +12.5% | +3.3% | +9.1% | +11.6% |
| YTD | +40.5% | -4.2% | +44.7% | +40.3% |
| 1Y | +53.0% | -10.5% | +63.5% | +51.9% |
| All | +53.0% | -10.4% | +63.3% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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