+23.7%
WMB vs LNG
+42.0%
-18.2%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.2% | -0.2% | -4.1% |
| 7D | -8.6% | -1.9% | -6.7% | -7.8% |
| 30D | -4.2% | +6.2% | -10.4% | -5.9% |
| 3M | -4.4% | +13.7% | -18.2% | -8.5% |
| 6M | -8.7% | +7.5% | -16.2% | -11.4% |
| YTD | +15.4% | +51.3% | -35.9% | -3.7% |
| 1Y | +23.7% | +42.6% | -18.9% | +7.6% |
| All | +23.7% | +42.0% | -18.2% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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