+4,918.1%
WMB vs TSN
+1,061.3%
+3,856.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.3% |
| 7D | -6.9% | +5.8% | -12.8% | -8.3% |
| 30D | -7.2% | +12.8% | -20.0% | -10.1% |
| 3M | -5.4% | +6.5% | -11.9% | -7.2% |
| 6M | -4.9% | -10.3% | +5.4% | -2.9% |
| YTD | +14.7% | +5.5% | +9.2% | +11.9% |
| 1Y | +14.7% | +15.8% | -1.1% | +9.1% |
| 3Y | +116.4% | +42.5% | +73.8% | +92.3% |
| 5Y | +198.5% | -14.3% | +212.9% | +199.0% |
| 10Y | +266.3% | +18.2% | +248.1% | +231.1% |
| All | +4,918.1% | +1,061.3% | +3,856.8% | +2,176.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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