+1,021.9%
BE vs WETO
-99.4%
+1,121.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.1% | -11.1% | -4.0% |
| 7D | +9.7% | -19.9% | +29.6% | +9.8% |
| 30D | +22.4% | -42.7% | +65.1% | +20.6% |
| 3M | +10.4% | -97.7% | +108.1% | +22.9% |
| 6M | +67.9% | -94.4% | +162.3% | +77.4% |
| YTD | +197.5% | -97.0% | +294.5% | +208.2% |
| 1Y | +310.6% | -98.9% | +409.4% | +311.8% |
| All | +1,021.9% | -99.4% | +1,121.3% | +1,107.4% |
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 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