+65.2%
ALAB vs WETO
-98.9%
+164.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -20.8% | +30.6% | +10.1% |
| 7D | +7.2% | -55.4% | +62.7% | +8.4% |
| 30D | -2.5% | -48.5% | +46.0% | -6.0% |
| 3M | -13.3% | -97.5% | +84.2% | -4.5% |
| 6M | +172.8% | -94.2% | +267.0% | +160.0% |
| YTD | +86.6% | -97.0% | +183.6% | +103.6% |
| 1Y | +65.2% | -98.9% | +164.1% | +153.0% |
| All | +65.2% | -98.9% | +164.0% | +153.0% |
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