+23.7%
WMB vs CNC
+122.0%
-98.2%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +12.6% | -19.0% | -6.1% |
| 7D | -8.6% | +13.4% | -22.0% | -8.3% |
| 30D | -4.2% | +18.2% | -22.4% | -4.0% |
| 3M | -4.4% | +18.6% | -23.1% | -4.2% |
| 6M | -8.7% | +41.9% | -50.6% | -8.4% |
| YTD | +15.4% | +84.7% | -69.3% | +14.7% |
| 1Y | +23.7% | +110.5% | -86.8% | +24.2% |
| All | +23.7% | +122.0% | -98.2% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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