+28.3%
WOLF vs WETO
-98.7%
+127.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -20.8% | +26.4% | +6.1% |
| 7D | +9.7% | -55.4% | +65.1% | +11.3% |
| 30D | +12.5% | -48.5% | +61.0% | +8.3% |
| 3M | -57.7% | -97.5% | +39.8% | -51.6% |
| 6M | +37.7% | -94.2% | +131.9% | +34.1% |
| YTD | +62.8% | -97.0% | +159.9% | +83.4% |
| All | +28.3% | -98.7% | +127.0% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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