+261.8%
WMB vs TENB
+29.2%
+232.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.1% | +1.9% |
| 7D | +1.6% | -9.3% | +10.9% | +2.9% |
| 30D | -7.1% | +5.3% | -12.4% | -7.9% |
| 3M | -4.0% | +13.5% | -17.4% | -6.3% |
| 6M | -5.7% | +101.5% | -107.2% | -16.3% |
| YTD | +17.2% | +82.4% | -65.3% | +4.6% |
| 1Y | +17.2% | +53.0% | -35.9% | +7.7% |
| 3Y | +121.1% | +14.8% | +106.3% | +109.5% |
| 5Y | +197.2% | -21.2% | +218.3% | +186.2% |
| All | +261.8% | +29.2% | +232.6% | +152.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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