-99.3%
WETO vs CASY
+51.6%
-150.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -14.2% | +9.1% | +1.5% |
| 7D | -38.7% | -16.5% | -22.1% | -33.6% |
| 30D | -51.3% | -26.4% | -24.9% | -43.5% |
| 3M | -97.8% | -17.3% | -80.5% | -97.4% |
| 6M | -94.8% | -5.2% | -89.6% | -93.9% |
| YTD | -97.2% | +14.1% | -111.3% | -96.7% |
| 1Y | -98.9% | +16.6% | -115.6% | -98.8% |
| All | -99.3% | +51.6% | -150.9% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling