+27.4%
WULF vs ETSY
+130.9%
-103.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.6% | -6.3% | -5.9% |
| 7D | -0.6% | -12.7% | +12.2% | +1.6% |
| 30D | -3.6% | -9.9% | +6.3% | -2.3% |
| 3M | -30.4% | +4.2% | -34.6% | -31.5% |
| 6M | +12.5% | +34.2% | -21.7% | +5.4% |
| YTD | +40.5% | +29.1% | +11.3% | +31.9% |
| 1Y | +53.0% | +23.8% | +29.2% | +44.1% |
| 3Y | +796.7% | +6.6% | +790.0% | +755.2% |
| 5Y | -30.9% | -67.0% | +36.1% | -29.5% |
| 10Y | +76.1% | +424.9% | -348.7% | +82.5% |
| All | +27.4% | +130.9% | -103.5% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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