+507.2%
WMB vs MET
+1,378.0%
-870.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.8% | +1.2% |
| 7D | -6.9% | +1.8% | -8.7% | -7.7% |
| 30D | -7.2% | +4.8% | -12.0% | -9.3% |
| 3M | -5.4% | +6.2% | -11.6% | -8.3% |
| 6M | -4.9% | +33.8% | -38.7% | -17.6% |
| YTD | +14.7% | +33.3% | -18.6% | -1.2% |
| 1Y | +14.7% | +36.3% | -21.6% | -2.4% |
| 3Y | +116.4% | +84.6% | +31.8% | +56.2% |
| 5Y | +198.5% | +87.7% | +110.9% | +109.7% |
| 10Y | +266.3% | +198.0% | +68.3% | +95.6% |
| All | +507.2% | +1,378.0% | -870.8% | +24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling