+120.7%
WMB vs EOG
+39.1%
+81.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.7% |
| 7D | +1.6% | +4.6% | -3.0% | +0.1% |
| 30D | -7.1% | +2.9% | -9.9% | -7.8% |
| 3M | -4.0% | +8.0% | -11.9% | -6.4% |
| 6M | -5.7% | +17.0% | -22.7% | -10.9% |
| YTD | +17.2% | +51.1% | -33.9% | +0.8% |
| 1Y | +17.2% | +45.1% | -27.9% | +2.2% |
| All | +120.7% | +39.1% | +81.6% | +91.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling