-68.8%
AAOX vs WETO
-95.5%
+26.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -20.8% | +31.3% | +12.1% |
| 7D | -2.5% | -55.4% | +52.9% | +2.7% |
| 30D | -41.1% | -48.5% | +7.4% | -48.8% |
| 3M | -84.7% | -97.5% | +12.8% | -75.7% |
| All | -68.8% | -95.5% | +26.7% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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 · Available span rolling