+878.9%
WULF vs CNC
+1.2%
+877.8%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.2% | +4.1% |
| 7D | +1.4% | -0.9% | +2.3% | +1.3% |
| 30D | -2.6% | -1.0% | -1.6% | -2.7% |
| 3M | -34.0% | +4.5% | -38.5% | -33.0% |
| 6M | +10.0% | +85.2% | -75.2% | +28.0% |
| YTD | +45.7% | +61.4% | -15.7% | +65.7% |
| 1Y | +57.3% | +94.9% | -37.6% | +88.9% |
| 3Y | +878.9% | 0.0% | +878.9% | +832.8% |
| All | +878.9% | +1.2% | +877.8% | +832.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling