-22.1%
WULF vs GRAB
-39.6%
+17.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +7.7% | -14.3% | -10.7% |
| 7D | -12.8% | +22.2% | -35.0% | -22.2% |
| 30D | -20.9% | +6.0% | -26.9% | -23.7% |
| 3M | -38.0% | -9.7% | -28.4% | -34.1% |
| 6M | -47.5% | -7.2% | -40.3% | -46.4% |
| YTD | +1.8% | -32.7% | +34.5% | +35.9% |
| 1Y | -22.1% | -41.9% | +19.9% | +24.1% |
| All | -22.1% | -39.6% | +17.6% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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