+62.2%
WEC vs EAT
+477.9%
-415.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | 0.0% |
| 7D | +1.4% | -5.9% | +7.3% | +1.5% |
| 30D | +12.8% | +0.7% | +12.1% | +12.7% |
| 3M | +11.2% | -14.2% | +25.5% | +11.5% |
| 6M | +6.6% | +40.7% | -34.1% | +5.5% |
| YTD | +13.8% | +36.0% | -22.1% | +12.6% |
| 1Y | +7.6% | +83.1% | -75.4% | +5.3% |
| 3Y | +62.2% | +474.8% | -412.6% | +32.6% |
| All | +62.2% | +477.9% | -415.7% | +32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling