+20,513.9%
ETN vs WMB
+5,663.2%
+14,850.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.5% | +2.3% |
| 7D | +8.0% | +0.8% | +7.2% | +7.9% |
| 30D | -5.9% | +7.7% | -13.6% | -7.3% |
| 3M | +5.0% | +6.7% | -1.7% | +3.5% |
| 6M | +22.4% | +3.6% | +18.8% | +21.3% |
| YTD | +33.6% | +28.0% | +5.6% | +27.2% |
| 1Y | +22.1% | +37.6% | -15.5% | +14.6% |
| 3Y | +85.6% | +149.0% | -63.4% | +56.5% |
| 5Y | +179.2% | +285.3% | -106.1% | +116.7% |
| 10Y | +687.3% | +302.1% | +385.3% | +492.2% |
| All | +20,513.9% | +5,663.2% | +14,850.7% | +8,712.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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