+102.1%
GOOGL vs WETO
-99.4%
+201.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.4% | +7.2% | +1.8% |
| 7D | 0.0% | -4.3% | +4.3% | 0.0% |
| 30D | -1.4% | -39.9% | +38.5% | -3.6% |
| 3M | -5.3% | -97.9% | +92.6% | -8.4% |
| 6M | +9.8% | -95.0% | +104.8% | +5.4% |
| YTD | +8.4% | -97.2% | +105.5% | +4.3% |
| 1Y | +41.2% | -98.9% | +140.1% | +36.9% |
| All | +102.1% | -99.4% | +201.5% | +99.3% |
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