+295.4%
WMB vs RNG
+223.4%
+71.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.9% | -2.2% | -3.1% |
| 7D | -1.7% | -9.6% | +7.9% | -1.1% |
| 30D | +0.7% | +8.8% | -8.1% | +0.2% |
| 3M | +1.5% | +78.6% | -77.1% | -2.2% |
| 6M | +0.1% | +70.3% | -70.2% | -3.7% |
| YTD | +22.9% | +140.3% | -117.4% | +14.8% |
| 1Y | +27.9% | +126.6% | -98.8% | +19.8% |
| 3Y | +139.1% | +120.2% | +18.9% | +120.4% |
| 5Y | +270.9% | -68.3% | +339.2% | +281.6% |
| All | +295.4% | +223.4% | +71.9% | +172.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded RNG 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling