+23.7%
WMB vs FLR
+2.5%
+21.2%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.6% | -6.3% |
| 7D | -8.6% | +1.4% | -10.0% | -8.7% |
| 30D | -4.2% | -5.9% | +1.8% | -3.9% |
| 3M | -4.4% | -7.6% | +3.2% | -4.1% |
| 6M | -8.7% | -9.3% | +0.6% | -8.1% |
| YTD | +15.4% | +20.1% | -4.8% | +10.3% |
| 1Y | +23.7% | +3.0% | +20.7% | +22.4% |
| All | +23.7% | +2.5% | +21.2% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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