-98.9%
WETO vs BG
+50.1%
-149.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.2% | -19.6% | -20.3% |
| 7D | -55.4% | +2.8% | -58.2% | -55.8% |
| 30D | -48.5% | +12.0% | -60.5% | -50.0% |
| 3M | -97.5% | -7.7% | -89.8% | -97.6% |
| 6M | -94.2% | +4.5% | -98.7% | -94.1% |
| YTD | -97.0% | +35.7% | -132.7% | -96.8% |
| 1Y | -98.9% | +50.1% | -149.0% | -98.8% |
| All | -98.9% | +50.1% | -149.0% | -98.8% |
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