-98.9%
WETO vs BUD
+36.8%
-135.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +0.2% | -21.0% | -20.5% |
| 7D | -55.4% | +0.3% | -55.7% | -55.0% |
| 30D | -48.5% | -5.7% | -42.8% | -44.3% |
| 3M | -97.5% | +3.1% | -100.6% | -97.1% |
| 6M | -94.2% | +7.9% | -102.1% | -93.1% |
| YTD | -97.0% | +27.3% | -124.4% | -96.3% |
| 1Y | -98.9% | +37.8% | -136.7% | -98.6% |
| All | -98.9% | +36.8% | -135.7% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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