-99.3%
WETO vs CASY
+51.3%
-150.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.2% | +7.3% | +7.2% |
| 7D | -19.9% | -17.2% | -2.6% | -12.8% |
| 30D | -42.7% | -24.4% | -18.3% | -33.5% |
| 3M | -97.7% | -31.4% | -66.3% | -97.3% |
| 6M | -94.4% | -8.9% | -85.5% | -93.5% |
| YTD | -97.0% | +13.8% | -110.8% | -96.5% |
| 1Y | -98.9% | +17.0% | -115.8% | -98.7% |
| All | -99.3% | +51.3% | -150.6% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling