+5,376.0%
WMB vs EOG
+7,415.7%
-2,039.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | +0.4% |
| 7D | +0.6% | +1.3% | -0.7% | -0.1% |
| 30D | +3.3% | +8.2% | -4.9% | -0.8% |
| 3M | +3.1% | +3.8% | -0.7% | +0.5% |
| 6M | -0.7% | +15.3% | -16.0% | -8.6% |
| YTD | +25.2% | +41.7% | -16.5% | +3.9% |
| 1Y | +32.9% | +23.6% | +9.3% | +17.5% |
| 3Y | +140.6% | +23.3% | +117.3% | +107.5% |
| 5Y | +273.5% | +170.4% | +103.0% | +108.9% |
| 10Y | +334.2% | +125.5% | +208.7% | +130.6% |
| All | +5,376.0% | +7,415.7% | -2,039.6% | +901.7% |
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 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