+84.2%
AHR vs WETO
-99.4%
+183.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.9% |
| 7D | -2.1% | -4.3% | +2.2% | -2.1% |
| 30D | +1.9% | -39.9% | +41.8% | +2.0% |
| 3M | +15.7% | -97.9% | +113.6% | +14.4% |
| 6M | +2.5% | -95.0% | +97.6% | +2.7% |
| YTD | +15.0% | -97.2% | +112.2% | +15.4% |
| 1Y | +28.1% | -98.9% | +127.0% | +29.5% |
| All | +84.2% | -99.4% | +183.6% | +85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling