-99.4%
WETO vs JAAA
+4.8%
-104.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | 0.0% | +11.4% | +11.4% |
| 7D | +3.6% | +0.2% | +3.4% | -1.7% |
| 30D | -17.2% | +0.4% | -17.7% | -28.8% |
| 3M | -83.7% | +1.2% | -84.9% | -89.4% |
| 6M | -98.3% | +2.3% | -100.6% | -99.1% |
| YTD | -99.0% | +3.9% | -102.8% | -99.6% |
| 1Y | -99.4% | +4.8% | -104.2% | -99.7% |
| All | -99.4% | +4.8% | -104.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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