-22.1%
WULF vs PNC
+32.8%
-54.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.8% | -8.4% | -7.6% |
| 7D | -12.8% | +2.3% | -15.1% | -14.1% |
| 30D | -20.9% | +7.0% | -27.8% | -24.2% |
| 3M | -38.0% | -7.3% | -30.7% | -34.8% |
| 6M | -47.5% | +8.9% | -56.4% | -53.0% |
| YTD | +1.8% | +15.5% | -13.7% | -19.4% |
| 1Y | -22.1% | +31.8% | -53.9% | -50.4% |
| All | -22.1% | +32.8% | -54.8% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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