+130.8%
HOOD vs WETO
-99.4%
+230.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.8% | -0.7% |
| 7D | -7.8% | -4.3% | -3.5% | -7.8% |
| 30D | +18.6% | -39.9% | +58.5% | +18.8% |
| 3M | +22.1% | -97.9% | +120.0% | +25.0% |
| 6M | +43.1% | -95.0% | +138.1% | +43.7% |
| YTD | -0.5% | -97.2% | +96.7% | +0.1% |
| 1Y | -4.4% | -98.9% | +94.5% | -3.4% |
| All | +130.8% | -99.4% | +230.2% | +128.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling