+345.8%
INTC vs WETO
-99.4%
+445.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.4% | +8.0% | +2.6% |
| 7D | +7.5% | -4.3% | +11.8% | +7.5% |
| 30D | +2.0% | -39.9% | +41.9% | +0.4% |
| 3M | -12.0% | -97.9% | +85.9% | -4.3% |
| 6M | +114.5% | -95.0% | +209.6% | +120.0% |
| YTD | +179.0% | -97.2% | +276.1% | +189.2% |
| 1Y | +318.3% | -98.9% | +417.2% | +341.3% |
| All | +345.8% | -99.4% | +445.2% | +365.8% |
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