+5,065.4%
WMB vs EOG
+8,009.8%
-2,944.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.2% |
| 7D | +8.1% | +7.4% | +0.7% | +4.4% |
| 30D | -6.9% | +2.3% | -9.2% | -7.9% |
| 3M | -5.1% | +9.5% | -14.5% | -9.5% |
| 6M | -5.7% | +17.7% | -23.4% | -13.8% |
| YTD | +18.1% | +52.9% | -34.8% | -5.7% |
| 1Y | +18.4% | +47.7% | -29.3% | -3.9% |
| 3Y | +122.7% | +41.1% | +81.6% | +80.1% |
| 5Y | +202.0% | +108.2% | +93.8% | +93.0% |
| 10Y | +283.8% | +136.3% | +147.5% | +99.4% |
| All | +5,065.4% | +8,009.8% | -2,944.3% | +809.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling