-5.7%
WMB vs TRGP
+17.9%
-23.6%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.7% | -1.6% | -0.2% |
| 7D | +1.6% | +2.4% | -0.8% | 0.0% |
| 30D | -7.1% | +0.8% | -7.9% | -7.5% |
| 3M | -4.0% | +10.4% | -14.4% | -9.4% |
| 6M | -5.7% | +16.3% | -22.0% | -14.6% |
| All | -5.7% | +17.9% | -23.6% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 6mo: compounded portfolio wealth divided by compounded TRGP 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…
6mo analysis · Full analysis span regression · 6 months rolling