-13.4%
WULF vs DOCU
+10.8%
-24.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.2% | +8.7% | +8.9% |
| 7D | +13.2% | -4.8% | +17.9% | +11.4% |
| 30D | -10.1% | +9.4% | -19.5% | -7.1% |
| 3M | -27.5% | +29.0% | -56.5% | -20.4% |
| 6M | -47.1% | +62.3% | -109.4% | -38.0% |
| YTD | +7.7% | +13.7% | -5.9% | +33.7% |
| All | -13.4% | +10.8% | -24.2% | +10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling