+86.1%
WULF vs PAAS
+54.7%
+31.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.9% |
| 7D | +7.6% | -2.9% | +10.5% | +9.2% |
| 30D | -8.6% | +6.8% | -15.4% | -11.8% |
| 3M | -37.0% | -2.9% | -34.1% | -36.6% |
| 6M | +7.4% | -16.4% | +23.8% | +14.7% |
| YTD | +43.7% | 0.0% | +43.7% | +42.6% |
| 1Y | +86.1% | +54.3% | +31.8% | +80.7% |
| All | +86.1% | +54.7% | +31.4% | +80.7% |
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