+848.8%
WMB vs EBAY
+12,398.7%
-11,549.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | +0.6% |
| 7D | +0.6% | -2.1% | +2.7% | +0.9% |
| 30D | +3.3% | -6.7% | +9.9% | +4.4% |
| 3M | +3.1% | -5.0% | +8.1% | +3.7% |
| 6M | -0.7% | +14.6% | -15.3% | -4.0% |
| YTD | +25.2% | +19.8% | +5.3% | +19.7% |
| 1Y | +32.9% | +12.6% | +20.3% | +27.9% |
| 3Y | +140.6% | +141.0% | -0.4% | +96.9% |
| 5Y | +273.5% | +47.5% | +225.9% | +230.0% |
| 10Y | +334.2% | +263.3% | +70.9% | +214.3% |
| All | +848.8% | +12,398.7% | -11,549.9% | +342.3% |
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