+6.9%
GTLB vs WETO
-99.3%
+106.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.5% | -3.0% | -6.5% |
| 7D | -13.5% | +4.4% | -17.9% | -13.5% |
| 30D | -5.1% | -17.8% | +12.7% | -5.2% |
| 3M | +35.5% | -83.1% | +118.5% | +33.7% |
| 6M | +97.2% | -98.3% | +195.5% | +95.3% |
| YTD | +30.5% | -99.0% | +129.6% | +29.8% |
| 1Y | +6.9% | -99.3% | +106.2% | +6.3% |
| All | +6.9% | -99.3% | +106.2% | +6.3% |
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 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