+14.7%
WMB vs LEN
-27.0%
+41.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +1.0% |
| 7D | -6.9% | +0.7% | -7.6% | -6.8% |
| 30D | -7.2% | +13.0% | -20.2% | -6.3% |
| 3M | -5.4% | +1.9% | -7.3% | -4.8% |
| 6M | -4.9% | -0.7% | -4.2% | -4.1% |
| YTD | +14.7% | -13.8% | +28.5% | +16.1% |
| 1Y | +14.7% | -28.1% | +42.8% | +17.3% |
| All | +14.7% | -27.0% | +41.8% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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