-99.3%
WETO vs BTG
+95.7%
-195.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.3% |
| 7D | -4.3% | -3.8% | -0.6% | -5.8% |
| 30D | -39.9% | +3.6% | -43.5% | -37.8% |
| 3M | -97.9% | +32.0% | -129.9% | -97.3% |
| 6M | -95.0% | +3.4% | -98.4% | -93.7% |
| YTD | -97.2% | +20.8% | -117.9% | -96.3% |
| 1Y | -98.9% | +22.4% | -121.3% | -98.5% |
| All | -99.3% | +95.7% | -195.0% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling