-24.7%
WULF vs BBAI
-70.8%
+46.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.8% | +1.9% | +3.5% |
| 7D | +1.4% | -1.7% | +3.1% | +1.6% |
| 30D | -2.6% | -12.0% | +9.3% | -1.1% |
| 3M | -34.0% | -30.7% | -3.3% | -30.9% |
| 6M | +10.0% | -30.7% | +40.7% | +14.8% |
| YTD | +45.7% | -46.9% | +92.5% | +57.1% |
| 1Y | +57.3% | -41.1% | +98.4% | +66.7% |
| 3Y | +878.9% | +65.9% | +813.1% | +795.2% |
| All | -24.7% | -70.8% | +46.0% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 5y: compounded portfolio wealth divided by compounded BBAI 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…
5y analysis · Full analysis span regression · 6 months rolling