+144.1%
WMB vs MET
+69.5%
+74.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.8% | +0.6% |
| 7D | +0.6% | +1.2% | -0.6% | +0.2% |
| 30D | +3.3% | +1.4% | +1.8% | +2.8% |
| 3M | +3.1% | +17.7% | -14.6% | -2.0% |
| 6M | -0.7% | +35.0% | -35.7% | -9.7% |
| YTD | +25.2% | +26.3% | -1.1% | +15.9% |
| 1Y | +32.9% | +22.8% | +10.0% | +23.9% |
| All | +144.1% | +69.5% | +74.6% | +99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling