+17.2%
WMB vs EOG
+47.9%
-30.7%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.7% |
| 7D | +1.6% | +4.6% | -3.0% | +0.2% |
| 30D | -7.1% | +2.9% | -9.9% | -7.7% |
| 3M | -4.0% | +8.0% | -11.9% | -6.0% |
| 6M | -5.7% | +17.0% | -22.7% | -10.0% |
| YTD | +17.2% | +51.1% | -33.9% | +1.9% |
| 1Y | +17.2% | +45.1% | -27.9% | +3.8% |
| All | +17.2% | +47.9% | -30.7% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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