+79.3%
ADI vs WETO
-99.3%
+178.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +11.4% | -14.6% | -3.3% |
| 7D | -5.1% | +3.6% | -8.7% | -5.2% |
| 30D | -3.1% | -17.2% | +14.2% | -3.0% |
| 3M | +7.1% | -83.7% | +90.8% | +6.7% |
| 6M | +2.9% | -98.3% | +101.2% | +4.7% |
| YTD | +51.1% | -99.0% | +150.1% | +58.4% |
| 1Y | +79.3% | -99.4% | +178.7% | +91.1% |
| All | +79.3% | -99.3% | +178.6% | +91.1% |
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 · 6 months rolling