+285.0%
WMB vs EBAY
+53.1%
+231.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.8% |
| 7D | 0.0% | -3.0% | +3.0% | +0.4% |
| 30D | +4.6% | -3.6% | +8.2% | +5.0% |
| 3M | +5.7% | -4.4% | +10.2% | +6.1% |
| 6M | +4.2% | +12.1% | -7.9% | +1.9% |
| YTD | +26.8% | +19.9% | +6.9% | +22.4% |
| 1Y | +34.7% | +13.4% | +21.3% | +30.4% |
| 3Y | +146.8% | +150.5% | -3.7% | +101.8% |
| 5Y | +285.0% | +54.8% | +230.2% | +228.6% |
| All | +285.0% | +53.1% | +231.9% | +228.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling