+95.2%
CNC vs TRGP
+863.3%
-768.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.1% | +1.6% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | -1.0% | +8.0% | -9.0% | -2.2% |
| 3M | +4.5% | +8.3% | -3.7% | +3.0% |
| 6M | +85.2% | +23.9% | +61.3% | +78.4% |
| YTD | +61.4% | +59.6% | +1.8% | +49.3% |
| 1Y | +94.9% | +79.4% | +15.5% | +76.7% |
| 3Y | 0.0% | +269.4% | -269.4% | -21.5% |
| 5Y | +11.2% | +641.6% | -630.4% | -23.6% |
| All | +95.2% | +863.3% | -768.0% | +22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling