+3,771.6%
WMB vs LNG
+1,236.6%
+2,535.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.8% | -1.6% | +1.9% |
| 7D | +1.6% | +4.5% | -3.0% | +1.2% |
| 30D | -7.1% | +8.0% | -15.1% | -7.6% |
| 3M | -4.0% | +15.0% | -19.0% | -5.1% |
| 6M | -5.7% | +27.1% | -32.8% | -7.5% |
| YTD | +17.2% | +58.1% | -40.9% | +12.8% |
| 1Y | +17.2% | +45.0% | -27.8% | +13.6% |
| 3Y | +121.1% | +82.6% | +38.4% | +110.6% |
| 5Y | +197.2% | +206.8% | -9.6% | +171.9% |
| 10Y | +280.9% | +796.3% | -515.4% | +224.0% |
| All | +3,771.6% | +1,236.6% | +2,535.0% | +2,621.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling