-99.4%
WETO vs BUD
+38.4%
-137.7%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +3.1% | +8.3% | +14.3% |
| 7D | +3.6% | +3.3% | +0.2% | +5.4% |
| 30D | -17.2% | +11.8% | -29.1% | -4.9% |
| 3M | -83.7% | -1.1% | -82.6% | -82.5% |
| 6M | -98.3% | +14.9% | -113.1% | -97.9% |
| YTD | -99.0% | +32.6% | -131.6% | -98.8% |
| 1Y | -99.4% | +37.2% | -136.5% | -99.2% |
| All | -99.4% | +38.4% | -137.7% | -99.2% |
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