+0.4%
WEC vs EAT
+38.6%
-38.2%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.8% |
| 7D | +0.4% | -6.8% | +7.2% | +0.4% |
| 30D | +0.9% | -5.4% | +6.3% | +0.9% |
| 3M | -5.3% | +42.8% | -48.1% | -5.6% |
| 6M | -6.6% | +56.5% | -63.1% | -7.0% |
| YTD | +3.3% | +50.0% | -46.8% | +2.4% |
| All | +0.4% | +38.6% | -38.2% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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