+612.0%
WULF vs PAAS
+875.6%
-263.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.2% |
| 7D | +11.0% | -8.9% | +19.9% | +11.7% |
| 30D | +9.4% | -11.4% | +20.8% | +10.4% |
| 3M | -22.6% | -20.4% | -2.2% | -21.2% |
| 6M | -45.4% | -40.7% | -4.7% | -43.4% |
| YTD | +9.8% | -26.9% | +36.8% | +12.6% |
| 1Y | +8.0% | -3.1% | +11.1% | +9.1% |
| 3Y | +1,149.5% | +199.3% | +950.3% | +1,087.9% |
| 5Y | -55.6% | +48.3% | -103.9% | -57.1% |
| 10Y | +34.7% | +197.6% | -162.9% | +28.2% |
| All | +612.0% | +875.6% | -263.6% | +556.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling