+289.3%
INTC vs WETO
-98.9%
+388.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -20.8% | +25.3% | +4.6% |
| 7D | +7.1% | -55.4% | +62.5% | +7.4% |
| 30D | -5.2% | -48.5% | +43.3% | -6.4% |
| 3M | -14.3% | -97.5% | +83.2% | -3.6% |
| 6M | +110.2% | -94.2% | +204.4% | +113.9% |
| YTD | +159.6% | -97.0% | +256.7% | +177.3% |
| 1Y | +289.3% | -98.9% | +388.2% | +424.9% |
| All | +289.3% | -98.9% | +388.2% | +424.9% |
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