-22.1%
WULF vs CNC
+122.0%
-144.0%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +12.6% | -19.3% | -3.9% |
| 7D | -12.8% | +13.4% | -26.2% | -10.2% |
| 30D | -20.9% | +18.2% | -39.1% | -17.9% |
| 3M | -38.0% | +18.6% | -56.7% | -35.4% |
| 6M | -47.5% | +41.9% | -89.4% | -43.1% |
| YTD | +1.8% | +84.7% | -82.9% | +14.3% |
| 1Y | -22.1% | +110.5% | -132.5% | -13.0% |
| All | -22.1% | +122.0% | -144.0% | -13.0% |
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