-35.9%
APP vs WETO
-98.9%
+63.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -20.8% | +23.0% | +2.0% |
| 7D | +0.9% | -55.4% | +56.3% | +0.3% |
| 30D | -23.3% | -48.5% | +25.2% | -22.6% |
| 3M | -42.6% | -97.5% | +54.9% | -41.2% |
| 6M | -33.6% | -94.2% | +60.6% | -29.2% |
| YTD | -52.4% | -97.0% | +44.6% | -53.6% |
| 1Y | -35.9% | -98.9% | +63.0% | -38.4% |
| All | -35.9% | -98.9% | +63.0% | -38.4% |
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