-0.4%
GOOGL vs WETO
-99.3%
+99.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -2.2% |
| 7D | -0.4% | +4.4% | -4.9% | -0.5% |
| 30D | -18.7% | -17.8% | -0.9% | -18.7% |
| 3M | -22.0% | -83.1% | +61.1% | -23.0% |
| 6M | -27.2% | -98.3% | +71.2% | -29.8% |
| YTD | -9.5% | -99.0% | +89.5% | -12.9% |
| 1Y | -0.4% | -99.3% | +98.9% | -2.5% |
| All | -0.4% | -99.3% | +99.0% | -2.5% |
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