+7.4%
WULF vs DOCU
+47.4%
-40.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +3.6% |
| 7D | +7.6% | +6.9% | +0.7% | +11.3% |
| 30D | -8.6% | +19.0% | -27.6% | +1.0% |
| 3M | -37.0% | +34.3% | -71.3% | -25.1% |
| 6M | +7.4% | +48.0% | -40.6% | +38.4% |
| All | +7.4% | +47.4% | -40.0% | +38.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling