-11.2%
EQT vs WETO
-99.2%
+88.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +20.4% | -22.8% | -2.3% |
| 7D | -10.5% | +36.5% | -47.0% | -10.4% |
| 30D | -5.3% | -14.4% | +9.1% | -5.2% |
| 3M | -4.0% | -82.5% | +78.5% | -3.9% |
| 6M | -13.3% | -97.9% | +84.5% | -17.5% |
| YTD | -6.7% | -98.8% | +92.1% | -14.2% |
| 1Y | -11.2% | -99.1% | +87.9% | -19.1% |
| All | -11.2% | -99.2% | +88.0% | -19.1% |
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