-28.8%
CCL vs TRGP
+82.5%
-111.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.1% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | -17.8% | +8.0% | -25.8% | -15.9% |
| 3M | -18.7% | +8.3% | -26.9% | -16.4% |
| 6M | -11.4% | +23.9% | -35.3% | -10.1% |
| YTD | -24.3% | +59.6% | -83.9% | -27.3% |
| 1Y | -28.8% | +79.4% | -108.2% | -35.4% |
| All | -28.8% | +82.5% | -111.3% | -35.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling