+23.7%
WMB vs EBAY
+53.1%
-29.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +5.5% | -11.9% | -5.8% |
| 7D | -8.6% | +6.0% | -14.7% | -8.1% |
| 30D | -4.2% | +16.8% | -21.0% | -3.1% |
| 3M | -4.4% | +14.5% | -18.9% | -3.4% |
| 6M | -8.7% | +15.1% | -23.8% | -7.5% |
| YTD | +15.4% | +45.0% | -29.6% | +14.7% |
| 1Y | +23.7% | +55.2% | -31.4% | +20.7% |
| All | +23.7% | +53.1% | -29.4% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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