AAPL337.02-4.06|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
AAPL337.02-4.06|
TSLA248.73-3.41|
NVDA875.20+12.50|
MSFT412.88+2.15|
AMZN182.30-0.87|
META509.14+5.67|
GOOGL174.92+1.44|
BRKB366.50+0.23|
JPM197.35-1.12|
V271.44+0.89|
FTSE1008412.30+23.50|
GBPUSD1.27+0.00|
GOLD2045.80+8.40|
Alpha Intelligence
Performance Attribution
Are your gains market beta or genuine Wolf picking skill? Find out exactly where your alpha is coming from.
Demo data — add holdings in Portfolio Manager for live analysis
72/ 100
Wolf Skill Score
Pack Alpha
Strong selection skill. You're beating the market with picks, not just sector bets.
Driven by Stock Picks
40%
Riding Market Beta
60%
Selection Effect
+4.30%
Allocation Effect
-0.10%
Portfolio Return
+17.43%
Benchmark (S&P)
+10.42%
Excess Return (Alpha)
+7.01%
Pure Stock Selection
+4.30%
Return Decomposition
Where did each % come from?
Market Beta
Sector Allocation
Stock Selection
Interaction
Beta vs Alpha Split
How much did the market give you for free?
Market Beta
+10.42%
60% of total return
Active Alpha
+7.01%
40% of total return
Genuine Alpha — You're Picking Right
40% of your gains are from picks the market didn't hand you. That's the Wolf edge.
Brinson-Fachler attribution model. Allocation effect measures sector-weighting decisions vs benchmark. Selection effect measures stock-picking skill within each sector. Wolf Skill Score = Selection Effect share of total active contribution. For informational purposes only.
