+5.0%
UAL vs WETO
-98.9%
+103.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -20.8% | +23.3% | +2.4% |
| 7D | +0.7% | -55.4% | +56.1% | +0.4% |
| 30D | -16.1% | -48.5% | +32.4% | -15.8% |
| 3M | +6.1% | -97.5% | +103.6% | +14.0% |
| 6M | +10.8% | -94.2% | +105.1% | +8.3% |
| YTD | -0.4% | -97.0% | +96.6% | +0.2% |
| 1Y | +5.0% | -98.9% | +103.9% | +7.4% |
| All | +5.0% | -98.9% | +103.9% | +7.4% |
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