+34.7%
WMB vs ENTG
+75.0%
-40.3%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -0.9% |
| 7D | 0.0% | +8.9% | -8.9% | -0.1% |
| 30D | +4.6% | -0.8% | +5.4% | +4.5% |
| 3M | +5.7% | +6.6% | -0.8% | +5.4% |
| 6M | +4.2% | +22.1% | -17.9% | +2.8% |
| YTD | +26.8% | +70.2% | -43.3% | +22.8% |
| 1Y | +34.7% | +76.7% | -42.0% | +31.9% |
| All | +34.7% | +75.0% | -40.3% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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