-34.8%
CLX vs TRGP
+261.7%
-296.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.1% |
| 7D | -4.9% | -0.7% | -4.2% | -4.9% |
| 30D | -15.8% | +9.5% | -25.3% | -16.1% |
| 3M | -7.9% | +10.8% | -18.8% | -8.4% |
| 6M | -19.0% | +25.3% | -44.4% | -20.2% |
| YTD | -7.9% | +60.3% | -68.2% | -10.6% |
| 1Y | -25.4% | +84.6% | -109.9% | -28.1% |
| All | -34.8% | +261.7% | -296.6% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling