-2.7%
TXT vs WETO
-98.9%
+96.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -20.8% | +20.4% | -0.5% |
| 7D | -4.8% | -55.4% | +50.6% | -5.1% |
| 30D | -10.6% | -48.5% | +37.9% | -10.2% |
| 3M | -13.2% | -97.5% | +84.3% | -11.3% |
| 6M | -20.3% | -94.2% | +73.9% | -19.9% |
| YTD | -9.3% | -97.0% | +87.8% | -7.4% |
| 1Y | -2.7% | -98.9% | +96.2% | +4.5% |
| All | -2.7% | -98.9% | +96.2% | +4.5% |
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