+82.7%
WULF vs CCI
+23.6%
+59.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.3% | +3.5% |
| 7D | +1.4% | -0.3% | +1.7% | +1.4% |
| 30D | -2.6% | +2.2% | -4.8% | -2.8% |
| 3M | -34.0% | -16.9% | -17.1% | -32.7% |
| 6M | +10.0% | -11.5% | +21.5% | +10.9% |
| YTD | +45.7% | -12.8% | +58.5% | +47.1% |
| 1Y | +57.3% | -17.1% | +74.4% | +59.6% |
| 3Y | +878.9% | -9.6% | +888.6% | +866.1% |
| 5Y | -28.3% | -48.9% | +20.6% | -25.0% |
| All | +82.7% | +23.6% | +59.0% | +81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling