+23.7%
WMB vs GLXY
-57.6%
+81.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -17.0% | +10.6% | -5.7% |
| 7D | -8.6% | -26.8% | +18.2% | -7.8% |
| 30D | -4.2% | -38.3% | +34.2% | -3.1% |
| 3M | -4.4% | -36.9% | +32.5% | -3.5% |
| 6M | -8.7% | -52.1% | +43.4% | -7.5% |
| YTD | +15.4% | -37.5% | +52.9% | +15.2% |
| 1Y | +23.7% | -55.2% | +78.9% | +26.7% |
| All | +23.7% | -57.6% | +81.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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