+86.1%
WULF vs CNC
+129.2%
-43.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.2% | +1.5% |
| 7D | +7.6% | +3.5% | +4.0% | +8.1% |
| 30D | -8.6% | +0.1% | -8.7% | -8.5% |
| 3M | -37.0% | +6.9% | -43.9% | -36.0% |
| 6M | +7.4% | +49.0% | -41.6% | +16.3% |
| YTD | +43.7% | +62.9% | -19.2% | +57.9% |
| 1Y | +86.1% | +134.0% | -47.9% | +89.4% |
| All | +86.1% | +129.2% | -43.1% | +89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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