+4,542.6%
GLW vs WMB
+5,535.5%
-992.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.5% | +5.7% |
| 7D | +3.8% | +0.6% | +3.2% | +3.6% |
| 30D | -1.3% | +3.3% | -4.6% | -2.1% |
| 3M | -21.8% | +3.1% | -24.9% | -22.4% |
| 6M | +6.9% | -0.7% | +7.6% | +7.0% |
| YTD | +77.2% | +25.2% | +52.0% | +68.7% |
| 1Y | +123.2% | +32.9% | +90.4% | +109.6% |
| 3Y | +400.0% | +140.6% | +259.4% | +312.8% |
| 5Y | +342.8% | +273.5% | +69.4% | +232.0% |
| 10Y | +771.4% | +334.2% | +437.2% | +513.7% |
| All | +4,542.6% | +5,535.5% | -992.9% | +1,461.7% |
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