+9.1%
COR vs TRGP
+84.8%
-75.6%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -4.8% | -0.6% | -4.3% | -4.7% |
| 30D | -3.7% | +10.0% | -13.7% | -6.0% |
| 3M | +14.3% | +7.6% | +6.7% | +12.0% |
| 6M | -8.5% | +26.8% | -35.3% | -13.3% |
| YTD | -4.4% | +60.6% | -65.0% | -12.2% |
| 1Y | +9.1% | +82.5% | -73.3% | -2.5% |
| All | +9.1% | +84.8% | -75.6% | -2.5% |
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