+26.4%
WCC vs WETO
-99.3%
+125.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +11.4% | -21.3% | -9.9% |
| 7D | -8.8% | +3.6% | -12.3% | -8.8% |
| 30D | -16.0% | -17.2% | +1.2% | -16.0% |
| 3M | -15.2% | -83.7% | +68.5% | -15.7% |
| 6M | -8.4% | -98.3% | +89.9% | -7.4% |
| YTD | +30.1% | -99.0% | +129.1% | +31.4% |
| 1Y | +26.4% | -99.4% | +125.8% | +25.2% |
| All | +26.4% | -99.3% | +125.7% | +25.2% |
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