+3.7%
SKDD vs WETO
-98.3%
+102.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +20.4% | -27.0% | -6.7% |
| 7D | +29.2% | +36.5% | -7.3% | +29.0% |
| 30D | +57.2% | -14.4% | +71.6% | +57.1% |
| 3M | -19.0% | -82.5% | +63.5% | -18.3% |
| All | +3.7% | -98.3% | +102.0% | +4.7% |
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 · Available span rolling