+76.0%
WULF vs DOCU
+112.5%
-36.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.4% |
| 7D | +11.0% | +4.1% | +6.9% | +9.9% |
| 30D | +9.4% | +7.4% | +2.0% | +7.3% |
| 3M | -22.6% | +26.0% | -48.6% | -28.1% |
| 6M | -45.4% | +79.2% | -124.6% | -55.3% |
| YTD | +9.8% | +18.1% | -8.2% | -0.3% |
| 1Y | +8.0% | +20.5% | -12.5% | -2.4% |
| 3Y | +1,149.5% | +96.4% | +1,053.1% | +865.4% |
| 5Y | -55.6% | -69.5% | +13.9% | -57.1% |
| All | +76.0% | +112.5% | -36.5% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling