+3.8%
LIN vs WETO
-99.4%
+103.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | -0.4% |
| 7D | -4.0% | -38.7% | +34.7% | -4.4% |
| 30D | -4.9% | -51.3% | +46.4% | -3.6% |
| 3M | -9.2% | -97.8% | +88.6% | -5.6% |
| 6M | -2.6% | -94.8% | +92.2% | +1.5% |
| YTD | +10.5% | -97.2% | +107.7% | +15.0% |
| 1Y | -0.1% | -98.9% | +98.8% | +3.8% |
| All | +3.8% | -99.4% | +103.2% | +6.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling