+40.9%
KNX vs WETO
-99.3%
+140.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +11.4% | -12.1% | -0.7% |
| 7D | +2.5% | +3.6% | -1.1% | +2.4% |
| 30D | -4.4% | -17.2% | +12.8% | -4.4% |
| 3M | -12.7% | -83.7% | +71.0% | -12.9% |
| 6M | +0.9% | -98.3% | +99.2% | +3.8% |
| YTD | +20.3% | -99.0% | +119.3% | +28.3% |
| 1Y | +40.9% | -99.4% | +140.3% | +56.9% |
| All | +40.9% | -99.3% | +140.2% | +56.9% |
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