+0.5%
RGTI vs WMB
+31.9%
-31.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -2.5% | +0.6% | -3.1% | -2.7% |
| 30D | -9.4% | +3.3% | -12.7% | -10.3% |
| 3M | -37.1% | +3.1% | -40.2% | -38.7% |
| 6M | -14.4% | -0.7% | -13.7% | -15.1% |
| YTD | -31.4% | +25.2% | -56.5% | -44.2% |
| 1Y | +0.5% | +32.9% | -32.3% | -18.9% |
| All | +0.5% | +31.9% | -31.4% | -18.9% |
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