+48.5%
HAL vs WETO
-99.4%
+147.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.1% | +6.0% | +0.9% |
| 7D | -1.3% | -38.7% | +37.3% | -1.0% |
| 30D | +10.9% | -51.3% | +62.2% | +8.3% |
| 3M | -5.8% | -97.8% | +92.0% | -8.1% |
| 6M | +8.1% | -94.8% | +102.9% | +4.0% |
| YTD | +33.2% | -97.2% | +130.4% | +29.1% |
| 1Y | +74.2% | -98.9% | +173.1% | +70.3% |
| All | +48.5% | -99.4% | +147.9% | +47.4% |
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