+861.0%
WDC vs WETO
-99.4%
+960.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +7.1% | -11.5% | -4.6% |
| 7D | +4.4% | -19.9% | +24.3% | +4.8% |
| 30D | +5.3% | -42.7% | +48.0% | +2.0% |
| 3M | -5.9% | -97.7% | +91.8% | -2.4% |
| 6M | +73.2% | -94.4% | +167.7% | +71.6% |
| YTD | +167.8% | -97.0% | +264.8% | +164.6% |
| 1Y | +386.0% | -98.9% | +484.8% | +378.3% |
| All | +861.0% | -99.4% | +960.3% | +811.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling