+788.3%
WMB vs EBAY
+14,727.8%
-13,939.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.7% | +2.8% | +2.3% |
| 7D | +1.6% | -2.0% | +3.5% | +1.9% |
| 30D | -7.1% | +7.0% | -14.1% | -8.4% |
| 3M | -4.0% | +16.1% | -20.1% | -7.0% |
| 6M | -5.7% | +14.1% | -19.8% | -8.7% |
| YTD | +17.2% | +42.1% | -25.0% | +8.2% |
| 1Y | +17.2% | +42.4% | -25.2% | +8.2% |
| 3Y | +121.1% | +223.5% | -102.5% | +70.8% |
| 5Y | +197.2% | +82.8% | +114.4% | +152.1% |
| 10Y | +280.9% | +385.7% | -104.8% | +160.8% |
| All | +788.3% | +14,727.8% | -13,939.5% | +300.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling