+4,422.7%
WEC vs EAT
+9,981.2%
-5,558.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.1% |
| 7D | -0.7% | -7.1% | +6.4% | -0.2% |
| 30D | +11.0% | -2.3% | +13.3% | +11.0% |
| 3M | +8.6% | -19.6% | +28.2% | +10.1% |
| 6M | +6.2% | +46.0% | -39.9% | +2.8% |
| YTD | +14.3% | +37.7% | -23.4% | +10.7% |
| 1Y | +8.4% | +73.8% | -65.4% | +3.1% |
| 3Y | +62.9% | +482.1% | -419.2% | +39.1% |
| 5Y | +55.8% | +362.5% | -306.6% | +32.8% |
| 10Y | +193.2% | +319.3% | -126.1% | +136.5% |
| All | +4,422.7% | +9,981.2% | -5,558.5% | +2,328.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling