+123.2%
GLW vs WMB
+31.9%
+91.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.5% | +5.6% |
| 7D | +3.8% | +0.6% | +3.2% | +3.5% |
| 30D | -1.3% | +3.3% | -4.6% | -2.8% |
| 3M | -21.8% | +3.1% | -24.9% | -23.4% |
| 6M | +6.9% | -0.7% | +7.6% | +5.1% |
| YTD | +77.2% | +25.2% | +52.0% | +67.9% |
| 1Y | +123.2% | +32.9% | +90.4% | +114.0% |
| All | +123.2% | +31.9% | +91.3% | +114.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling