+34.6%
WMB vs COO
+0.2%
+34.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | +0.6% | -2.2% | +2.8% | +0.7% |
| 30D | +3.3% | -7.0% | +10.3% | +3.6% |
| 3M | +3.1% | +12.2% | -9.1% | +2.2% |
| 6M | -0.7% | -15.1% | +14.4% | 0.0% |
| YTD | +25.2% | -15.1% | +40.3% | +26.1% |
| All | +34.6% | +0.2% | +34.3% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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