+37.6%
WMB vs GPC
-0.1%
+37.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.9% | +5.2% | +2.3% |
| 7D | +0.8% | +0.2% | +0.6% | +0.8% |
| 30D | +7.7% | -0.4% | +8.1% | +7.7% |
| 3M | +6.7% | +39.2% | -32.5% | +5.7% |
| 6M | +3.6% | +18.2% | -14.6% | +3.5% |
| YTD | +28.0% | +12.1% | +15.9% | +26.5% |
| 1Y | +37.6% | -0.7% | +38.3% | +39.0% |
| All | +37.6% | -0.1% | +37.7% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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