+146.9%
DELL vs WETO
-99.3%
+246.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +11.4% | -20.2% | -8.7% |
| 7D | -24.6% | +3.6% | -28.2% | -24.5% |
| 30D | -32.5% | -17.2% | -15.2% | -32.4% |
| 3M | -20.2% | -83.7% | +63.5% | -19.9% |
| 6M | +76.5% | -98.3% | +174.7% | +72.0% |
| YTD | +198.9% | -99.0% | +297.9% | +198.3% |
| All | +146.9% | -99.3% | +246.2% | +162.6% |
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