+4,666.7%
WMB vs EAT
+10,438.3%
-5,771.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.9% | +2.6% | +0.3% |
| 7D | -13.8% | -2.6% | -11.2% | -13.4% |
| 30D | -10.3% | +11.5% | -21.8% | -12.7% |
| 3M | -10.1% | -9.1% | -0.9% | -9.1% |
| 6M | -11.8% | +40.4% | -52.3% | -19.5% |
| YTD | +8.9% | +43.9% | -35.0% | -2.1% |
| 1Y | +14.0% | +101.9% | -88.0% | -5.4% |
| 3Y | +100.5% | +489.9% | -389.3% | +25.7% |
| 5Y | +179.5% | +362.6% | -183.1% | +74.4% |
| 10Y | +272.7% | +385.7% | -112.9% | +92.4% |
| All | +4,666.7% | +10,438.3% | -5,771.6% | +1,106.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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