+15.1%
TEAM vs WETO
-99.3%
+114.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +11.4% | -12.0% | -0.5% |
| 7D | -13.7% | +3.6% | -17.3% | -13.7% |
| 30D | -3.4% | -17.2% | +13.8% | -3.5% |
| 3M | +72.1% | -83.7% | +155.8% | +70.7% |
| 6M | +103.8% | -98.3% | +202.1% | +100.5% |
| YTD | +17.1% | -99.0% | +116.1% | +16.9% |
| 1Y | +15.1% | -99.4% | +114.4% | +22.3% |
| All | +15.1% | -99.3% | +114.4% | +22.3% |
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