+4,918.1%
WMB vs TT
+15,156.8%
-10,238.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | -6.9% | +0.8% | -7.7% | -7.2% |
| 30D | -7.2% | -11.8% | +4.6% | -2.0% |
| 3M | -5.4% | -11.6% | +6.1% | -0.4% |
| 6M | -4.9% | -9.3% | +4.4% | -1.7% |
| YTD | +14.7% | +8.9% | +5.8% | +8.4% |
| 1Y | +14.7% | -2.2% | +16.9% | +13.4% |
| 3Y | +116.4% | +91.9% | +24.5% | +54.9% |
| 5Y | +198.5% | +136.0% | +62.5% | +88.2% |
| 10Y | +266.3% | +734.7% | -468.4% | +28.2% |
| All | +4,918.1% | +15,156.8% | -10,238.7% | +572.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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