-99.4%
WETO vs BG
+7.2%
-106.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +2.4% | +9.0% | +10.2% |
| 7D | +3.6% | -3.8% | +7.3% | +5.6% |
| 30D | -17.2% | -9.6% | -7.6% | -13.6% |
| 3M | -83.7% | -8.5% | -75.2% | -82.6% |
| 6M | -98.3% | -23.0% | -75.2% | -98.1% |
| YTD | -99.0% | +10.9% | -109.9% | -98.9% |
| 1Y | -99.4% | +6.0% | -105.3% | -99.3% |
| All | -99.4% | +7.2% | -106.6% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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