+53.1%
CNP vs TRGP
+265.9%
-212.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.3% | +0.9% |
| 7D | +1.6% | -0.6% | +2.2% | +1.7% |
| 30D | -0.8% | +14.6% | -15.4% | -2.8% |
| 3M | -3.6% | +11.9% | -15.5% | -5.3% |
| 6M | -6.9% | +25.3% | -32.2% | -10.2% |
| YTD | +6.4% | +61.9% | -55.4% | -1.0% |
| 1Y | +9.9% | +87.3% | -77.3% | 0.0% |
| 3Y | +53.1% | +268.0% | -214.9% | +17.3% |
| All | +53.1% | +265.9% | -212.8% | +17.3% |
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