-30.9%
WULF vs WING
-35.5%
+4.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.1% | -5.7% | -5.8% |
| 7D | -0.6% | +0.2% | -0.8% | -0.6% |
| 30D | -3.6% | -0.5% | -3.2% | -4.3% |
| 3M | -30.4% | -23.9% | -6.5% | -26.2% |
| 6M | +12.5% | -48.9% | +61.4% | +35.0% |
| YTD | +40.5% | -53.3% | +93.8% | +72.3% |
| 1Y | +53.0% | -60.3% | +113.3% | +95.7% |
| 3Y | +796.7% | -30.1% | +826.8% | +684.1% |
| 5Y | -30.9% | -36.2% | +5.3% | -43.7% |
| All | -30.9% | -35.5% | +4.7% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 5y: compounded portfolio wealth divided by compounded WING 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…
5y analysis · Full analysis span regression · 6 months rolling