+1,067.6%
WULF vs CNC
+5,287.0%
-4,219.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.1% |
| 7D | +15.6% | -4.9% | +20.5% | +15.7% |
| 30D | +5.7% | -3.8% | +9.5% | +5.8% |
| 3M | -32.3% | -3.2% | -29.0% | -32.3% |
| 6M | +23.7% | +47.9% | -24.2% | +22.9% |
| YTD | +49.1% | +55.7% | -6.6% | +48.0% |
| 1Y | +66.3% | +106.2% | -39.9% | +63.9% |
| 3Y | +851.7% | -2.1% | +853.7% | +846.6% |
| 5Y | -30.9% | +3.4% | -34.3% | -31.4% |
| 10Y | +86.9% | +91.7% | -4.7% | +81.1% |
| All | +1,067.6% | +5,287.0% | -4,219.3% | +1,069.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling