+149.0%
WMB vs EBAY
+156.1%
-7.1%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.1% | +2.2% |
| 7D | +0.8% | -0.4% | +1.2% | +0.8% |
| 30D | +7.7% | -6.3% | +14.0% | +8.1% |
| 3M | +6.7% | -3.3% | +10.0% | +6.8% |
| 6M | +3.6% | +13.5% | -9.8% | +2.1% |
| YTD | +28.0% | +21.2% | +6.8% | +25.1% |
| 1Y | +37.6% | +13.9% | +23.7% | +34.7% |
| 3Y | +149.0% | +153.1% | -4.1% | +110.9% |
| All | +149.0% | +156.1% | -7.1% | +110.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling