-45.3%
EOSE vs WETO
-98.9%
+53.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -1.1% |
| 7D | +1.8% | -4.3% | +6.1% | +1.7% |
| 30D | -6.8% | -39.9% | +33.1% | -6.0% |
| 3M | -36.3% | -97.9% | +61.6% | -24.2% |
| 6M | -38.8% | -95.0% | +56.3% | -30.9% |
| YTD | -65.5% | -97.2% | +31.6% | -61.8% |
| 1Y | -45.3% | -98.9% | +53.6% | -37.2% |
| All | -45.3% | -98.9% | +53.6% | -37.2% |
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