-98.9%
WETO vs CASY
+51.2%
-150.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -0.3% | -20.5% | -20.6% |
| 7D | -55.4% | +0.1% | -55.5% | -55.1% |
| 30D | -48.5% | -11.3% | -37.1% | -43.5% |
| 3M | -97.5% | -0.6% | -96.9% | -97.2% |
| 6M | -94.2% | +10.7% | -104.9% | -93.6% |
| YTD | -97.0% | +37.1% | -134.2% | -96.7% |
| 1Y | -98.9% | +52.3% | -151.2% | -98.8% |
| All | -98.9% | +51.2% | -150.1% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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