+23.7%
WULF vs BBAI
-32.0%
+55.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -2.5% |
| 7D | +15.6% | -4.1% | +19.7% | +18.1% |
| 30D | +5.7% | -12.4% | +18.1% | +12.6% |
| 3M | -32.3% | -29.1% | -3.2% | -21.8% |
| 6M | +23.7% | -32.6% | +56.3% | +49.0% |
| All | +23.7% | -32.0% | +55.7% | +49.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling