-98.9%
WETO vs BTG
+38.4%
-137.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.4% | -19.4% | -21.5% |
| 7D | -55.4% | -0.9% | -54.5% | -54.7% |
| 30D | -48.5% | +36.8% | -85.3% | -36.4% |
| 3M | -97.5% | +23.1% | -120.6% | -96.7% |
| 6M | -94.2% | +3.5% | -97.7% | -92.2% |
| YTD | -97.0% | +25.5% | -122.5% | -95.9% |
| 1Y | -98.9% | +40.1% | -139.0% | -98.4% |
| All | -98.9% | +38.4% | -137.3% | -98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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