+102.6%
BB vs WETO
-98.9%
+201.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -20.8% | +20.8% | +0.1% |
| 7D | -5.6% | -55.4% | +49.8% | -5.4% |
| 30D | -11.8% | -48.5% | +36.7% | -13.1% |
| 3M | -25.5% | -97.5% | +72.0% | -20.2% |
| 6M | +121.3% | -94.2% | +215.5% | +123.8% |
| YTD | +103.2% | -97.0% | +200.2% | +116.0% |
| 1Y | +102.6% | -98.9% | +201.5% | +147.9% |
| All | +102.6% | -98.9% | +201.5% | +147.9% |
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