+878.9%
WULF vs PNC
+131.1%
+747.8%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.1% |
| 7D | +1.4% | -0.6% | +1.9% | +2.0% |
| 30D | -2.6% | -4.4% | +1.8% | +2.8% |
| 3M | -34.0% | +5.2% | -39.2% | -39.5% |
| 6M | +10.0% | +20.6% | -10.7% | -16.1% |
| YTD | +45.7% | +19.8% | +25.9% | +10.5% |
| 1Y | +57.3% | +24.4% | +32.9% | +12.6% |
| 3Y | +878.9% | +131.2% | +747.7% | +281.0% |
| All | +878.9% | +131.1% | +747.8% | +281.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling