-22.1%
WULF vs CNI
+37.5%
-59.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.1% | -8.7% | -7.5% |
| 7D | -12.8% | +3.7% | -16.6% | -14.4% |
| 30D | -20.9% | +8.1% | -29.0% | -24.3% |
| 3M | -38.0% | +1.9% | -39.9% | -38.6% |
| 6M | -47.5% | +19.2% | -66.7% | -55.3% |
| YTD | +1.8% | +32.7% | -30.9% | -18.0% |
| 1Y | -22.1% | +37.0% | -59.1% | -37.7% |
| All | -22.1% | +37.5% | -59.6% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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