-22.1%
WULF vs PAAS
+24.3%
-46.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +8.4% | -15.0% | -11.5% |
| 7D | -12.8% | -1.1% | -11.7% | -12.6% |
| 30D | -20.9% | -8.5% | -12.4% | -16.5% |
| 3M | -38.0% | -7.3% | -30.7% | -35.7% |
| 6M | -47.5% | -18.3% | -29.2% | -42.5% |
| YTD | +1.8% | -19.2% | +21.0% | +8.8% |
| 1Y | -22.1% | +26.1% | -48.2% | -45.1% |
| All | -22.1% | +24.3% | -46.3% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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