+27.9%
WMB vs TCOM
-46.8%
+74.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.9% | -3.2% |
| 7D | -1.7% | -6.5% | +4.9% | -2.2% |
| 30D | +0.7% | -16.2% | +16.9% | -0.6% |
| 3M | +1.5% | -19.3% | +20.8% | +0.1% |
| 6M | +0.1% | -27.2% | +27.3% | -1.5% |
| YTD | +22.9% | -46.2% | +69.1% | +20.5% |
| 1Y | +27.9% | -46.6% | +74.5% | +25.0% |
| All | +27.9% | -46.8% | +74.7% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling