-98.9%
WETO vs EXR
+1.1%
-100.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -1.2% | -19.6% | -21.7% |
| 7D | -55.4% | -2.6% | -52.9% | -56.3% |
| 30D | -48.5% | -7.2% | -41.3% | -50.8% |
| 3M | -97.5% | -3.5% | -94.0% | -97.6% |
| 6M | -94.2% | -5.3% | -88.9% | -94.5% |
| YTD | -97.0% | +9.4% | -106.4% | -97.1% |
| 1Y | -98.9% | +1.3% | -100.2% | -99.0% |
| All | -98.9% | +1.1% | -100.0% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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