+498.1%
WMB vs MET
+1,366.8%
-868.8%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.5% | +0.2% | +2.1% |
| 7D | -6.7% | +1.3% | -8.0% | -7.2% |
| 30D | -8.6% | +4.0% | -12.6% | -10.4% |
| 3M | -4.9% | +4.6% | -9.5% | -7.2% |
| 6M | -6.3% | +32.8% | -39.1% | -18.5% |
| YTD | +13.0% | +32.3% | -19.3% | -2.4% |
| 1Y | +14.9% | +37.1% | -22.2% | -2.5% |
| 3Y | +113.4% | +86.8% | +26.5% | +53.2% |
| 5Y | +190.2% | +87.4% | +102.8% | +103.9% |
| 10Y | +259.9% | +209.9% | +50.0% | +88.6% |
| All | +498.1% | +1,366.8% | -868.8% | +23.0% |
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