+27.6%
WMB vs EBAY
+19.1%
+8.5%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.9% |
| 7D | -1.0% | +4.2% | -5.2% | -0.9% |
| 30D | -0.4% | +5.6% | -6.1% | -0.2% |
| 3M | +3.2% | -1.4% | +4.6% | +3.3% |
| 6M | +0.1% | +18.2% | -18.1% | -0.2% |
| YTD | +23.9% | +24.8% | -1.0% | +23.0% |
| 1Y | +27.6% | +18.0% | +9.6% | +24.6% |
| All | +27.6% | +19.1% | +8.5% | +24.6% |
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