+26.5%
WWD vs WETO
-99.3%
+125.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +11.4% | -13.3% | -2.0% |
| 7D | +7.3% | +3.6% | +3.8% | +7.3% |
| 30D | -2.0% | -17.2% | +15.3% | -2.0% |
| 3M | -12.6% | -83.7% | +71.1% | -13.7% |
| 6M | -8.4% | -98.3% | +89.8% | -9.8% |
| YTD | +8.2% | -99.0% | +107.2% | +8.3% |
| 1Y | +26.5% | -99.4% | +125.9% | +27.7% |
| All | +26.5% | -99.3% | +125.8% | +27.7% |
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