+0.5%
HON vs WETO
-98.9%
+99.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -20.8% | +21.8% | +0.9% |
| 7D | -3.6% | -55.4% | +51.8% | -3.8% |
| 30D | -15.3% | -48.5% | +33.2% | -14.9% |
| 3M | -7.9% | -97.5% | +89.6% | -8.2% |
| 6M | -18.1% | -94.2% | +76.2% | -17.8% |
| YTD | +3.8% | -97.0% | +100.9% | +3.7% |
| 1Y | +0.5% | -98.9% | +99.4% | -0.2% |
| All | +0.5% | -98.9% | +99.4% | -0.2% |
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