+113.4%
WMB vs ENTG
+53.1%
+60.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.4% | -5.7% | +2.9% |
| 7D | -6.7% | -7.6% | +0.9% | -6.1% |
| 30D | -8.6% | -15.5% | +6.9% | -7.6% |
| 3M | -4.9% | -7.8% | +2.9% | -4.7% |
| 6M | -6.3% | -5.9% | -0.4% | -6.8% |
| YTD | +13.0% | +66.7% | -53.8% | +5.9% |
| 1Y | +14.9% | +62.1% | -47.2% | +7.9% |
| 3Y | +113.4% | +56.3% | +57.1% | +94.6% |
| All | +113.4% | +53.1% | +60.3% | +94.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling